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

CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 9 April 2026 Net Asset Value The Company announces that, as at the close of business on 8 April 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was: Including income: 5,137.50p With effect from the publication of the Company's daily net asset value per share as at 1 April 2026,  the Company's daily net asset value per share will be published on a cum-income basis only. Frostrow Capital LLP Company Secretary Email: company.secretary@capitalgearingtrust.com This information was brought to you by Cision http://news.cision.com