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 11 February 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,220p Including income: 3,237p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 12 February 2015
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