Source - PRN

CAPITAL GEARING TRUST P.L.C. (the 'Company')

Monthly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 30 September 2016, it held the

following investments in other listed closed-ended investment funds, which do

not have a stated investment policy to invest no more than 15% of their total

assets in other listed closed-ended investment funds:

Name Percentage of portfolio
Highbridge Multi-Strategy 1.14%
Ecofin Global Utilities and Infrastructure 1.02%
Utilico Finance Ltd Zero Div Pref 2018 1.01%
Phoenix Spree Deutschland 0.73%
Utilico Finance Ltd Zero Div Pref 2020 0.69%
Alliance Trust 0.68%
Utilico Finance Ltd Zero Div Pref 2016 0.68%
Miton Worldwide Growth Investment Trust 0.40%
HICL Infrastructure 0.13%
Henderson Alternative Strategies Trust 0.13%
DW Catalyst Fund 0.12%
BH Global 0.09%
Hansa Trust 'A' (Non-Voting) 0.08%
LMS Capital 0.06%
CVC Credit Partners European Opportunities 0.06%
Apax Global Alpha 0.03%
Dexion Absolute EUR 0.01%
Dexion Absolute USD 0.01%
Total 7.07%

Capital Gearing Trust P.l.c. also announces that, as at 30 September 2016, the ten

largest investments were as follows:

Name Percentage of portfolio
UK Treasury 0.125% Index-Linked 2019 5.01%        
UK Treasury 1.25% Index-Linked 2017 4.97%        
North Atlantic Smaller Companies 3.75%
UK Treasury 0.125% Index-Linked 2024 2.97%
USA Treasury 1.375% Index-Linked 2018 2.87%        
USA Treasury 2.0% Index-Linked 2026 2.77%        
USA Treasury 0.625% Index-Linked 2021 2.33%
NB Private Equity ZDP 2.32%
M&G High Income Investment Trust 2.30%        
UK Treasury Bill 2017 2.18%        
Total 31.47%

There were no additional investments with a value greater than 5% of the

Company's portfolio.

It should be noted that the above percentages are calculated using 'bid'

prices.

Enquiries:

Steven Cowie, Company Secretary

Email: [email protected]

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Capital Gearing Trust (CGT)

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