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 21 June 2013, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,047.34p Including income: 3,064.40p Enquiries: Johana J. Woodruff, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 25 June 2013
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