STS Global Income & Growth Trust Net Asset Value(s)
August 23 2024 - 6:17AM
RNS Regulatory News
RNS Number : 6157B
STS Global Income & Growth Trust
23 August 2024
To:
RNS
From:
STS Global Income & Growth Trust plc (the "Company")
LEI:
549300UZ1Y7PPQYJGE19
Date:
23 August 2024
Net
Asset Values
The unaudited net asset values ("NAV")
of the Company as at the close of business on 22 August 2024
is:
With debt valued at par excluding
income: 226.43p per ordinary share
With debt valued at market excluding
income: 226.43p per ordinary share
With debt valued at par including
income: 228.34p per ordinary share
With debt valued at market including
income: 228.34p 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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