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
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