Capital Gearing Trust P.l.c. – Net Asset Value(s)

Capital Gearing Trust P.l.c. – Net Asset Value(s)

PR Newswire

CAPITAL GEARING TRUST P.L.C.

(the «Company»)

LEI:213800T2PJTPVF1UGW53

Date: 26 January 2026

Net Asset Value

The Company announces that, as at the close of business on 23 January 2026, the
unaudited net asset values per ordinary share, valued on a ‘bid price’ basis,
were:

Capital only: 5,012.46p

Including income: 5,067.37p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

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