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 May 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,214p Including income: 3,240p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 18 May 2015
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