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 20 June 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,116.42p Including income: 3,119.82p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 24 June 2014
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