Company Announcements

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 6 September 2024

Net Asset Value

The Company announces that, as at the close of business on 5 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,814p

Including income: 4,846p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com