CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 14 September 2012,
the unaudited net asset values per ordinary share, valued on a `bid price'
basis, were:
Capital only - 2,943.92p
Including income - 2,951.84p
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 18 September 2012
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