Net Asset Values

CAPITAL GEARING TRUST P.L.C. (the "Company")

Net Asset Values

The Company announces that, as at the close of business on 07 June 2013, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:

Capital only: 3,102.48p
Including income: 3,119.73p


Enquiries:
Johana J. Woodruff, TMF Corporate Secretarial Services Limited
Email: [e-mail]

Date: 11 June 2013