Last checked at 12 Apr 2024 11:42
RNS Number : 4643K
STS Global Income & Growth Trust
12 April 2024
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 12 April 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 11 April 2024 is:
With debt valued at par excluding income: 215.73p per ordinary share
With debt valued at market excluding income: 215.73p per ordinary share
With debt valued at par including income: 216.98p per ordinary share
With debt valued at market including income: 216.98p 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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