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CAPITAL GEARING TRUST P.L.C (the "Company") Net Asset Values The Company announces that as at the close of business on 30 November 2012, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only - 3,010.49p Including income - 3,027.55p Enquiries: Johana J. Woodruff, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 4 December 2012
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