To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 04 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 01 September 2023 is:
With debt valued at par excluding income: 219.48p per ordinary share
With debt valued at market excluding income: 219.48p per ordinary share
With debt valued at par including income: 222.08p per ordinary share
With debt valued at market including income: 222.08p per ordinary share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500