To: RNS |
From: STS Global Income & Growth Trust plc (the "Company") |
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
Date: 16 December 2024 |
|
Net Asset Values |
|
The unaudited net asset values (NAV) of the Company as at the close of business on 13 December 2024 is: |
|
With debt valued at par excluding income: 236.65p per ordinary share |
With debt valued at market excluding income: 236.65p per ordinary share |
With debt valued at par including income: 239.57p per ordinary share |
With debt valued at market including income: 239.57p 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 |