Capital Gearing Trust Plc - Net Asset Value(s)
26 Avril 2024 - 1:08PM
UK Regulatory
Capital Gearing Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 26
CAPITAL
GEARING TRUST P.L.C. (the "Company")
|
|
|
LEI:
213800T2PJTPVF1UGW53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 26
April 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value
|
|
|
|
|
|
|
|
|
|
|
|
The
Company announces that, as at the close of business on 25 April
2024, the
|
unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
|
|
|
|
|
|
|
|
Capital
only: 4,710p
|
|
|
|
|
Including
income: 4,793p
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
|
Juniper
Partners Limited
|
|
|
|
|
Company
Secretary
|
|
|
|
|
Email:
company.secretary@capitalgearingtrust.com
|
|
|
|
|
|
|
|
|
|
|
Capital Gearing (LSE:CGT)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Capital Gearing (LSE:CGT)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024