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 6 September 2013,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:

Capital only: 3,051.87p
Including income: 3,054.61p


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

Date: 10 September 2013