1 October 2026
Capital Gearing Trust P.l.c.
(the ‘Company’)
Compliance with Market Abuse Regulation (‘MAR’)
Legal Entity Identifier: 213800T2PJTPVF1UGW53
Information disclosed in accordance with MAR Article 19, paragraph 11
The Company’s mandatory closed period under MAR will commence on 15 October 2026 and will last until the publication of its results for the six months ended 30 September 2026, which is expected to be on or around 24 November 2026.
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (‘RIS’);
b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 30 September 2026, which was announced on Thursday, 1 October 2026, and the financial information to be published in the announcement of its results for the six months ended 30 September 2026.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation.
-ENDS-
For further information please contact:
Frostrow Capital LLP - Company Secretary
Alison Vincent
0203 709 2481