Sign In
Last checked at 
23 Dec 2024 12:16
RNS Number : 1464R
STS Global Income & Growth Trust
23 December 2024
To: RNS |
From: STS Global Income & Growth Trust plc (the "Company") |
LEI: 549300UZ1Y7PPQYJGE19 |
Date: 23 December 2024 |
Net Asset Values |
|
The unaudited net asset values (NAV) of the Company as at the close of business on 20 December 2024 is: |
With debt valued at par excluding income: 232.66p per ordinary share |
With debt valued at market excluding income: 232.66p per ordinary share |
With debt valued at par including income: 234.25p per ordinary share |
With debt valued at market including income: 234.25p 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.
Follow the stocks
