Net Asset Value

CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Value The Company announces that as at the close of business on 28 October 2011, the unaudited capital only net asset value per ordinary share, valued on a `bid price' basis, was 2,807.80p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 1 November 2011
UK 100

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