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

RNS Number : 0150C

STS Global Income & Growth Trust

28 August 2024

 

 

 

To:                          RNS

 

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

 

LEI:                         549300UZ1Y7PPQYJGE19

 

Date:                     28 August 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 27 August 2024 is:

 

With debt valued at par excluding income: 226.95p per ordinary share

 

With debt valued at market excluding income: 226.95p per ordinary share

 

With debt valued at par including income: 228.88p per ordinary share

 

With debt valued at market including income: 228.88p 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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