CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 31 August 2012, the
unaudited net asset values per ordinary share, valued on a `bid price' basis,
were:
Capital only - 2,950.21p
Including income - 2,958.37p
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 4 September 2012
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