CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 27 April 2012, the
unaudited net asset values per ordinary share, valued on a `bid price' basis,
were:
Capital only - 2,870.39p
Including income - 2,888.58p
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 1 May 2012
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