Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Value The Company announces that as at the close of business on 24 February 2012, the unaudited capital only net asset value per ordinary share, valued on a `bid price' basis, was 2,926.27p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 28 February 2012
UK 100

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