Net Asset Values

CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Values The Company announces that as at the close of business on 6 July 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,930.97p (ex-div) Including income - 2,937.44p (ex-div) Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 10 July 2012
UK 100

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