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

Capital only: 3,224p

Including income: 3,250p

Enquiries:

Katherine Manson, TMF Corporate Secretarial Services Limited

Email: [e-mail]

Date: 18 June 2015