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 June 2015, the unaudited net asset values per ordinary share, valued on a ‘bid price’ basis, were:

Capital only: 3,232p

Including income: 3,258p

Enquiries:

Katherine Manson, TMF Corporate Secretarial Services Limited

Email: [e-mail]

Date: 16 June 2015