Source - PRN

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

LEI: 213800T2PJTPVF1UGW53

Date: 13 October 2017

Net Asset Values

The Company announces that, as at the close of business on 12 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,865p

Including income: 3,884p                                                

Enquiries:

Steven Cowie

Company Secretary

Email: [email protected]