Blocklisting - Interim Review

Capital Gearing Trust p.l.c BLOCK LISTING SIX MONTHLY RETURN 1. Name of company: Capital Gearing Trust p.l.c 2. Name of scheme: Shares issued by an investment trust 3. Period of return: From 30 April 2011 To 30 October 2011 4. Balance of unallotted shares under scheme from previous return: 87,000 Ordinary Shares of 25p 5. Amount by which the block scheme has been increased since the date of the last return: 113,000 Ordinary Shares of 25p 6. Number of shares issued / allotted under scheme during period: 72,000 Ordinary Shares of 25p 7. Balance under scheme not yet issued / allotted at end of period: 128,000 Ordinary Shares of 25p 8. Number and class of share(s) (amount of stock/debt securities) originally listed and date of admission 116,000 Ordinary Shares of 25p listed on 17 July 2002, 83,412 Ordinary Shares of 25p listed on 18 November 2005, 40,000 Ordinary Shares of 25p listed on 22 November 2010 and 113,000 Ordinary Shares of 25p listed on 14 June 2011. 9. Total number of shares in issue at the end of the period: 2,919,906 Ordinary Shares of 25p Contact for queries: Name. Keith Hawkins Tel. 01582 439276 E-Mail. company.secretary@capitalgearingtrust.com Date: 1 November 2011
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