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 13 April 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,888.32p Including income - 2,906.15p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 17 April 2012
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