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| TIDM | STS |
| Share Price | 225.10p-0.66% |
| Market Cap | £394.35m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) on 17 August 2023. As at the close of business on 16 August 2023, the NAV was 216.82p per ordinary share with debt valued at par or market excluding income. The NAV was 219.24p per ordinary share with debt valued at par or market including income.
| Date | 17 Aug 2023 |
| Time | 11:30:33 |
| Category | Corporate updates |
| ID | 6571J |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 17 August 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 16 August 2023 is:
With debt valued at par excluding income: 216.82p per ordinary share
With debt valued at market excluding income: 216.82p per ordinary share
With debt valued at par including income: 219.24p per ordinary share
With debt valued at market including income: 219.24p 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