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

Capital only: 3,229p
Including income: 3,229p                                                 

Enquiries:
Philip Patterson, TMF Corporate Secretarial Services Limited
Email: [e-mail]

Date: 27 July 2015