Net Asset Value(s)

STS Global Income & Growth Trust

18 September 2023

 

To:                          RNS

From:                    STS Global Income & Growth Trust plc (the "Company")

LEI:                         549300UZ1Y7PPQYJGE19

Date:                     18 September 2023

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 15 September 2023 is:

With debt valued at par excluding income: 221.63p per ordinary share

With debt valued at market excluding income: 221.63p per ordinary share

With debt valued at par including income: 224.46p per ordinary share

With debt valued at market including income: 224.46p 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

 

END