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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) as at the close of business on 01 September 2023. The NAV was reported as 219.48p per ordinary share with debt valued at par or market excluding income, and 222.08p per ordinary share with debt valued at par or market including income.
| Date | 4 Sept 2023 |
| Time | 12:38:58 |
| Category | Corporate updates |
| ID | 2980L |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 04 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 01 September 2023 is:
With debt valued at par excluding income: 219.48p per ordinary share
With debt valued at market excluding income: 219.48p per ordinary share
With debt valued at par including income: 222.08p per ordinary share
With debt valued at market including income: 222.08p 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