Annual Information Update

Capital Gearing Trust p.l.c (the 'Company') Annual Information Update Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company for the period beginning 9 July 2010 (the date of the last annual information update) to date. The information referred to in this Annual Information Update was correct at the time it was published but may now be out of date. RIS Announcements The Company used PR Newswire as its preferred Regulatory Information Service (`RIS') to make announcements to the market throughout the period covered by this Annual Information Update. Copies of these announcements may be obtained from the London Stock Exchange (www.londonstockexchange.com) by entering the company name 'Capital Gearing Trust p.l.c' or short code 'CGT' in the Market News section. Copies are also available to view at the National Storage Mechanism (www.Hemscott.com/nsm.do) and on the Company's website (www.capitalgearingtrust.com). Monthly Portfolio Updates: 5 July 2011 4 January 2011 3 June 2011 2 December 2010 4 May 2011 1 November 2010 5 April 2011 4 October 2010 2 March 2011 1 September 2010 3 February 2011 3 August 2010 Quarterly Portfolio Updates: 8 July 2011 11 April 2011 12 January 2011 (revised) 10 January 2011 7 October 2010 Blocklisting Interim Review: 3 May 2011 1 November 2010 Other Announcements: Date Description 7 July 2011 Director shareholding 5 July 2011 Result of AGM 1 July 2011 Total voting rights at 30 June 2011 20 June 2011 Issue of shares and promotion to FTSE All-Share Index 13 June 2011 Blocklisting application 10 June 2011 Issue of shares 2 June 2011 Availability of Annual Financial Report for the year ended 5 April 2011 25 May 2011 Preliminary Statement of Annual Results for the year ended 5 April 2011 4 May 2011 Holding(s) in Company 1 April 2011 Total voting rights at 31 March 2011 18 March 2011 Issue of shares 28 January 2011 Interim Management Statement for the period 6 October 2010 to 5 January 2011 22 December 2010 Holding(s) in Company 19 November 2010 Blocklisting application 11 November 2010 Availability of Half-Year Financial Report 2010 4 November 2010 Half-Year Results 14 September 2010 Holding(s) in Company 10 September 2010 Holding(s) in Company 1 September 2010 Total voting rights at 31 August 2010 6 August 2010 Issue of shares 15 July 2010 Interim Management Statement for the period 6 April 2010 to 5 July 2010 9 July 2010 Annual Information Update Documents submitted to the National Storage Mechanism(`NSM') Copies of documents submitted to the NSM are available to view at www.Hemscott.com/nsm.do. and on the Company's website: www.capitalgearingtrust.com. Date Description 5 July 2011 Special business resolutions passed at the 2011 AGM 2 June 2011 Annual Report and Accounts for the year ended 5 April 2011, Notice of 2011 AGM and Proxy Card 11 November 2010 Half-Year Financial Report for the six months ended 5 October 2010 Documents filed with the Registrar of Companies Copies of documents filed with the Registrar of Companies may be obtained by contacting the Companies House Contact Centre on 0303 1234 500. Date Description 21 June 2011 Form SH01 re issue of shares on 20 June 2011 13 June 2011 Form SH01 re issue of shares on 10 June 2011 18 March 2011 Form SH01 re issue of shares on 18 March 2011 24 August 2010 Form AR01 Annual Return made up to 23 July 2010 16 August 2010 Form SH01 re issue of shares on 6 August 2010 6 August 2010 Special business resolutions passed and articles of association adopted at the 2010 AGM 20 July 2010 Annual Financial Report for the year ended 5 April 2010 14 July 2010 Form TM01 recording the termination of the appointment of Mr JC Morton as a Director Further information may be obtained from: Keith Hawkins company.secretary@capitalgearingtrust.com Authorised for an on behalf of TMF Nominees Limited, Company Secretary Date of notification: 8 July 2011

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