Source - PRN

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

LEI: 213800T2PJTPVF1UGW53

Date: 12 April 2018

Net Asset Values

The Company announces that, as at the close of business on 11 April 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,763p

Including income: 3,806p                                                

Enquiries:

Steven Cowie
Company Secretary
Email: [email protected]

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