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 9 August 2013, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,100.57p Including income: 3,102.05p Enquiries: Johana J. Woodruff, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 13 August 2013
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