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 from 25 June 2011 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 The information referred to in this Annual Information Update was correct at the time it was published but may now be out of date.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 prices and markets 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: 7 June 2012 2 December 2011 4 May 2012 4 November 2011 5 April 2012 5 October 2011 * 6 March 2012 2 September 2011 3 February 2012 4 August 2011 5 January 2012 5 July 2011 * included capital only and income inclusive net asset values Quarterly Portfolio Updates: 13 April 2012 11 January 2012 (revised) 11 January 2012 7 October 2011 (included capital only and income inclusive net asset values) 8 July 2011 Capital only Net Asset Value: 11 April 2012, 3 April 2012, 27 March 2012, 20 March 2012, 13 March 2012, 6 March 2012, 28 February 2012, 21 February 2012, 14 February 2012, 7 February 2012, 31 January 2012, 24 January 2012, 17 January 2012, 10 January 2012, 4 January 2012, 29 December 2011, 20 December 2011, 13 December 2011, 6 December 2011, 29 November 2011, 22 November 2011, 15 November 2011, 7 November 2011, 1 November 2011, 25 October 2011, 18 October 2011 Capital only and Income Inclusive Net Asset Values: 19 June 2012, 12 June 2012, 7 June 2012, 29 May 2012, 22 May 2012, 15 May 2012, 9 May 2012, 1 May 2012, 24 April 2012, 17 April 2012 Blocklisting Interim Review: 3 May 2012 1 November 2011 Other Announcements: Date Description 12 June 2012 Availability of Annual Financial Report for the year ended 5 April 2012 29 May 2012 Preliminary Statement of Annual Results for the year ended 5 April 2012 9 February 2012 Holding(s) in Company 19 January 2012 Interim Management Statement for the period 6 October 2011 to 5 January 2012 25 November 2011 Holding(s) in Company 11 November 2011 Availability of Half-Year Financial Report 2011 7 November 2011 2011 Half-Year Results 15 July 2011 Interim Management Statement for the period 6 April 2011 to 5 July 2011 8 July 2011 Annual Information Update 7 July 2011 Director shareholding 5 July 2011 Result of AGM 1 July 2011 Total voting rights at 30 June 2011 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 12 June 2012 Annual Report and Accounts for the year ended 5 April 2012, Notice of 2012 AGM and Proxy Card 11 November 2011 Half-Year Financial Report for the six months ended 5 October 2011 5 July 2011 Special business resolutions passed at the 2011 AGM 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 24 August 2011 Form AR01 Annual Return made up to 23 July 2011 20 July 2011 Annual Financial Report for the year ended 5 April 2011 15 July 2011 Special business resolutions passed at the 2011 AGM Further information may be obtained from: Keith Hawkins company.secretary@capitalgearingtrust.com Authorised for and on behalf of TMF Nominees Limited, Company Secretary Date of notification: 25 June 2012
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