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Last checked at 
3 May 2024 13:19
RNS Number : 2180N
STS Global Income & Growth Trust
03 May 2024
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To: RNS
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From: STS Global Income & Growth Trust plc (the "Company")
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LEI: 549300UZ1Y7PPQYJGE19
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Date: 03 May 2024
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Net Asset Values
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The unaudited net asset values ("NAV") of the Company as at the close of business on 02 May 2024 is:
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With debt valued at par excluding income: 216.32p per ordinary share
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With debt valued at market excluding income: 216.32p per ordinary share
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With debt valued at par including income: 217.80p per ordinary share
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With debt valued at market including income: 217.80p per ordinary share
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The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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Juniper Partners Limited
Company Secretary
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Enquiries: 0131 378 0500
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