STS Global Income & Growth Trust Net Asset Value(s)
August 22 2024 - 4:47AM
RNS Regulatory News
RNS Number : 4367B
STS Global Income & Growth Trust
22 August 2024
To:
RNS
From:
STS Global Income & Growth Trust plc (the "Company")
LEI:
549300UZ1Y7PPQYJGE19
Date:
22 August 2024
Net
Asset Values
The unaudited net asset values ("NAV")
of the Company as at the close of business on 21 August 2024
is:
With debt valued at par excluding
income: 226.26p per ordinary share
With debt valued at market excluding
income: 226.26p per ordinary share
With debt valued at par including
income: 228.14p per ordinary share
With debt valued at market including
income: 228.14p 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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