Net Asset Value(s)
STS Global Income & Growth Trust
10 October 2024
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To: RNS |
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From: STS Global Income & Growth Trust plc (the "Company") |
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LEI: 549300UZ1Y7PPQYJGE19 |
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Date: 10 October 2024 |
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Net Asset Values |
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The unaudited net asset values (NAV) of the Company as at the close of business on 09 October 2024 is: |
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With debt valued at par excluding income: 229.91p per ordinary share |
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With debt valued at market excluding income: 229.91p per ordinary share |
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With debt valued at par including income: 232.09p per ordinary share |
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With debt valued at market including income: 232.09p per ordinary share |
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The NAV is calculated in accordance with stated policies. Applicable accounting standards |
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and AIC recommendations are followed. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |
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