Regulatory Story
Go to market news section View chart   Print
Capital Gearing Trust PLC  -  CGT   

Net Asset Values

Released 07:00 02-Jul-2013

Net Asset Values


Net Asset Values

The Company announces that, as at the close of business on 28 June 2013, the
unaudited net asset values per ordinary share, valued on a 'bid price' 
basis, were:

Capital only: 3,059.01p
Including income (ex-div): 3,060.85p

Johana J. Woodruff, TMF Corporate Secretarial Services Limited

Date: 02 July 2013


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Values - RNS