CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 08 October 2026
Net Asset Value
The Company announces that, as at the close of business on 07 October 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 520.37p
Frostrow Capital LLP
Company Secretary