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STS Sts Global Income & Growth Trust Plc

216.00
-2.00 (-0.92%)
12 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sts Global Income & Growth Trust Plc LSE:STS London Ordinary Share GB00B09G3N23 RED ORDS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.92% 216.00 215.00 218.00 215.00 215.00 215.00 247,810 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -296k -4.37M -0.0437 -49.20 214.85M

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

20/05/2024 11:39am

RNS Regulatory News


RNS Number : 1055P
STS Global Income & Growth Trust
20 May 2024
 

 

 

To:                          RNS

 

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

 

LEI:                         549300UZ1Y7PPQYJGE19

 

Date:                     20 May 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 17 May 2024 is:

 

With debt valued at par excluding income: 224.65p per ordinary share

 

With debt valued at market excluding income: 224.65p per ordinary share

 

With debt valued at par including income: 226.56p per ordinary share

 

With debt valued at market including income: 226.56p 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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