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 21 September 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,942.20p Including income - 2,951.47p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 25 September 2012
UK 100

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