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 24 August 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,943.17p Including income - 2,951.42p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 29 August 2012
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