|
Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
PRN
|
CAPITAL GEARING TRUST P.L.C. (the "Company")
|
|
|
LEI: 213800T2PJTPVF1UGW53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 30 November 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value
|
|
|
|
|
|
|
|
|
|
|
|
The Company announces that, as at the close of business on 27 November 2020, the |
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
|
|
|
|
|
Capital only: 4,492p |
|
|
|
|
Including income: 4,529p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
PATAC Limited |
|
|
|
|
Company Secretary |
|
|
|
|
Email: company.secretary@capitalgearingtrust.com |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|