Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, April 02
CAPITAL GEARING TRUST P.L.C.
(the “Company”)
LEI:213800T2PJTPVF1UGW53
Date: 2 April 2026
Net Asset Value
The Company announces that, as at the close of business on 1 April 2026, the
unaudited net asset value per ordinary share, valued on a ‘bid price’ basis,
was:
Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
Including income: 5,108.88p
With effect from the publication of the Company’s daily net asset value per
share as at 1 April 2026, the Company’s daily net asset value per share will be
published on a cum-income basis only.
Frostrow Capital LLP
Company Secretary
Email: [email protected]
This information was brought to you by Cision http://news.cision.com
