CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 24 August 2012, the
unaudited net asset values per ordinary share, valued on a `bid price' basis,
were:
Capital only - 2,943.17p
Including income - 2,951.42p
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 29 August 2012
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