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 06 November 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,153p Including income: 3,161p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 07 November 2014
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