Annual Information Update

Capital Gearing Trust PLC 27 October 2006 Capital Gearing Trust plc (the 'Company') Annual Information Update Pursuant to the requirements of Prospectus Rule 5.2., the following summarises the information that has been published or made available to the public by the Company for the period beginning 6 April 2005 to date, some of which, may now be out of date. The Company uses the London Stock Exchange RNS Submit service to make announcements to the market. Copies of these announcements may be obtained from the RNS service using the following link - www.londonstockexchange.com/en-gb/ pricesnews/marketnews/and entering the company name 'Capital Gearing Trust plc' or short code 'CGT'. Copies of all documents filed with Companies Registry may be obtained by contacting the Companies Registry in Belfast on 0845 604 88 88. RNS Announcements Portfolio updates: 1. 5 May 2005 10. 2 February 2006 2. 1 June 2005 11. 1 March 2006 3. 4 July 2005 12. 3 April 2006 4. 2 August 2005 13. 3 May 2006 5. 2 September 2005 14. 2 June 2006 6. 4 October 2005 15. 4 July 2006 7. 2 November 2005 16. 1 August 2006 8. 2 December 2005 17. 1 September 2006 9. 3 January 2006 18. 2 October 2006 Holdings in Company: 1. 15 April 2005 4. 4 May 2006 2. 17 November 2005 5. 21 August 2006 3. 17 March 2006 6. 23 October 2006 Blocklisting Interim Review: 1. 28 April 2005 2. 28 October 2005 3. 28 April 2006 Other announcements: Date Description 1. 1 June 2005 Final Results 2. 9 June 2005 Annual Report and Accounts 3. 7 July 2005 Results of AGM 4. 2 September 2005 Issue of Equity 5. 20 September 2005 Issue of Equity 6. 9 November 2005 Interim Results 7. 10 November 2005 Additional Listing 8. 7 June 2006 Final Results 9. 18 July 2006 Annual Report and Accounts 10. 27 July 2006 Results of AGM 11. 28 July 2006 Docs re AGM resolutions Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Date Description 9 June 2005 Annual Report and Accounts 2005 18 July 2006 Annual Report and Accounts 2006 28 July 2006 Special Resolutions passed at the AGM held on 27 July 2006 Documents filed with the Companies Registry in Belfast Date Description 1. 22 July 2005 RES - Special/Extra Resolution 2. 22 July 2005 AC - Annual Accounts to 5 April 2005 3. 19 August 2005 Form 371S - Annual Return Shuttle to 23 July 2005 4. 12 October 2005 Form 98-2 - return on allotment of shares 5. 12 October 2005 Form 98-2 - return on allotment of shares 6. 24 August 2006 Form 371S - Annual Return Shuttle to 23 July 2006 7. 24 August 2006 RES - Special/Extra Resolution 8. 20 September 2006 AC - Annual Accounts to 5 April 2006 A copy of this announcement will be submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London, E14 5HS Tel No: 020 7676 1000 - END - Name of contact and telephone number for queries Keith Hawkins Tel: 01582 439276 Name of authorised company official responsible for making this notification Tony Pattison, Chairman Date of notification 27 October 2006 This information is provided by RNS The company news service from the London Stock Exchange
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