Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Values The Company announces that as at the close of business on 3 August 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,946.30p Including income - 2,953.83p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 7 August 2012
UK 100

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