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 15 August 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,139.68p Including income: 3,144.64p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 19 August 2014
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