Net Asset Values

CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Values The Company announces that as at the close of business on 26 October 2012, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were: Capital only - 2,974.66p Including income - 2,986.00p Enquiries: Keith Hawkins, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 30 October 2012
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