CAPITAL GEARING TRUST P.L.C (the "Company")
Net Asset Values
The Company announces that as at the close of business on 29 June 2012, the
unaudited net asset values per ordinary share, valued on a `bid price' basis,
were:
Capital only - 2,906.63p (ex-div)
Including income - 2,912.42p (ex-div)
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 3 July 2012
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