Issue of Equity

CAPITAL GEARING TRUST plc (the 'Company') Issue of Ordinary Shares In accordance with its stated intention to operate an informal discount/premium control mechanism to satisfy major market supply and demand imbalances, the Board reports that to satisfy market demand the Company issued 2,000 ordinary shares of 25p each (the `Shares') at a price per share of 3,395.72p on 26 September 2012. The Shares were allotted for cash at a premium of 15% to the unaudited income inclusive net asset value as at 25 September 2012 and in accordance with the authority given to the Directors at the 2012 Annual General Meeting to allot shares on a non pre-emptive basis. The Company would also like to notify the market that, following the issue of the Shares, the Company's issued share capital consists of 2,921,906 ordinary shares of 25p each with voting rights. The Company holds no shares in Treasury. Therefore, the total number of voting rights in the Company following the issue of the Shares is 2,921,906. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 26 September 2012
UK 100

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