Net Asset Value(s)

STS Global Income & Growth Trust

06 November 2024

 

To:        RNS

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

LEI:      549300UZ1Y7PPQYJGE19

Date:    06 November 2024

Net Asset Values

The unaudited net asset values (NAV) of the Company as at the close of business on 05 November 2024 is:

With debt valued at par excluding income: 230.04p per ordinary share

With debt valued at market excluding income: 230.04p per ordinary share

With debt valued at par including income: 232.22p per ordinary share

With debt valued at market including income: 232.22p 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