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 23 August 2013, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,071.74p Including income: 3,074.46p Enquiries: Johana J. Woodruff, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 27 August 2013
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