Annual Information Update

Capital Gearing Trust p.l.c (the 'Company') Annual Information Update Pursuant to the requirements of Prospectus Rule 5.2., the following summarises the information that has been published or made available to the public by the Company for the period beginning 11 July 2008 (the date of the last annual information update) to date. The information referred to in this Annual Information Update was correct at the time it was published but may now be out of date. RIS Announcements The Company uses Hugin (UK) Ltd as its preferred Regulatory Information Service ('RIS') to make announcements to the market. Copies of these announcements may be obtained from the London Stock Exchange using the following link - www.londonstockexchange.com/en-gb/pricesnews/marketnews/ and entering the company name 'Capital Gearing Trust p.l.c' or short code 'CGT'. Copies are also available on request from the Company Secretary on the number shown at the end of this announcement. Monthly Portfolio updates: 1 June 2009 2 December 2008 1 May 2009 4 November 2008 1 April 2009 2 October 2008 3 March 2009 2 September 2008 2 February 2009 4 August 2008 2 January 2009 Quarterly Portfolio Updates: 7 April 2009 7 January 2009 8 October 2008 Blocklisting Interim Review: 30 April 2009 30 October 2008 Other announcements: Date Description 22 June 2009 Holdings in Company 12 June 2009 Annual Financial Report for the year ended 5 April 2009 8 June 2009 Holdings in Company 27 May 2009 Preliminary announcement of Annual Results for the year ended 5 April 2009 20 April 2009 Holdings in Company 20 March 2009 Holdings in Company 19 February 2009 Interim Management Statement for the period 6 October 2008 to 30 January 2009 20 January 2009 Holdings in Company 7 January 2009 Director/PDMR Shareholding 12 December 2008 Results of Share Sale & Purchase Facility 11 December 2008 NAV calculation for purposes of the Share Sale & Purchase Facility 18 November 2008 Circular re. Share Sale & Purchase Facility 7 November 2008 Half-Year Results 17 October 2008 Timetable for the Share Sale & Purchase Facility 7 August 2008 Interim Management Statement for the period 6 April 2008 to 31 July 2008 11 July 2008 Annual Information Update Printed Publications submitted to the UK Listing Authority's Document Viewing Facility are available for inspection at: Financial Services Authority 25 The North Colonnade Canary Wharf London, E14 5HS Tel No: 020 7066 1000 And on the Companies website: www.capitalgearingtrust.com. Date Description 12 June 2009 Annual Report and Accounts for the year ended 5 April 2009, Notice of 2009 AGM and Proxy Card 18 November 2008 Circular to Shareholders - Share Sale & Purchase Facility Documents filed with the Companies Registry in Belfast Copies of all documents filed with Companies Registry may be obtained by contacting the Companies Registry in Belfast on 0845 604 88 88. Date Description 29 July 2008 371s Annual Return made up to 23 July 2008 23 July 2008 Report and Accounts for the year ended 5 April 2008 - END - Further information may be obtained from: Keith Hawkins company.secretary@capitalgearingtrust.com Authorised for an on behalf of TMF Nominees Limited, Company Secretary Date of notification 22 June 2009 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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