RNS Number : 4994G
STS Global Income & Growth Trust
01 October 2024
 

To:        RNS

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

LEI:      549300UZ1Y7PPQYJGE19



Date:    01 October 2024


Net Asset Values

 

The unaudited net asset values (NAV) of the Company as at the close of business on 30 September 2024 is:


With debt valued at par excluding income: 227.07p per ordinary share

With debt valued at market excluding income: 227.07p per ordinary share

With debt valued at par including income: 230.79p per ordinary share

With debt valued at market including income: 230.79p 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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