Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 07 September 2022
Net Asset Value
The Company announces that, as at the close of business on 06 September 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,945p
Including income: 4,981p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [e-mail]