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 04 July 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,104.74p Including income: 3,108.27p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 08 July 2014
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