Net Asset Value

CAPITAL GEARING TRUST P.L.C. (the "Company") Net Asset Values The Company announces that, as at the close of business on 02 January 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,195p Including income: 3,209p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 05 January 2015
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