REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 2 April 2026 Net Asset Value The Company announces that, as at the close of business on 1 April 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was: Including income: 5,108.88p With effect from the publication of the Company's daily net asset value per share as at 1 April 2026, the Company's daily net asset value per share will be published on a cum-income basis only. Frostrow Capital LLP Company Secretary Email: company.secretary@capitalgearingtrust.com Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved
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