CAPITAL GEARING TRUST P.L.C.
(the “Company”)
LEI:213800T2PJTPVF1UGW53
Date: 23 January 2026
Net Asset Value
The Company announces that, as at the close of business on 22 January 2026, the unaudited net asset values per ordinary share, valued on a ‘bid price’ basis, were:
Capital only: 5,019.50p
Including income: 5,074.28p
Frostrow Capital LLP
Company Secretary
