CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 28 September 2012,
the unaudited net asset values per ordinary share, valued on a `bid price'
basis, were:
Capital only - 2,955.62p
Including income - 2,965.02p
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 2 October 2012
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