STS Global Income & Growth Trust Net Asset Value(s) (2783C)

TIDMSTS

RNS Number : 2783C

STS Global Income & Growth Trust

09 June 2023

   To:                          RNS 
   From:                    STS Global Income & Growth Trust plc (the "Company") 
   LEI:                         549300UZ1Y7PPQYJGE19 
   Date:                     09 June 2023 

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 08 June 2023 is:

With debt valued at par excluding income: 214.60p per ordinary share

With debt valued at market excluding income: 214.60p per ordinary share

With debt valued at par including income: 217.72p per ordinary share

With debt valued at market including income: 217.72p 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

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(END) Dow Jones Newswires

June 09, 2023 07:01 ET (11:01 GMT)