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 25 July 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,124.06p Including income: 3,127.66p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 29 July 2014
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