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 19 February 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,207p Including income: 3,224p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 20 February 2015
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