CAPITAL GEARING TRUST P.L.C. (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 12 September 2014,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:
Capital only: 3,152.19
Including income: 3,158.87
Enquiries:
Katherine Manson, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 16 September 2014
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