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 03 October 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,145 Including income: 3,154 Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 07 October 2014
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