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| TIDM | STS |
| Share Price | 227.00p-1.10% |
| Market Cap | £397.68m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) on 05 September 2023. As at the close of business on 04 September 2023, the NAV was 218.79p per ordinary share (excluding income, with debt at par/market) and 221.38p per ordinary share (including income, with debt at par/market).
| Date | 5 Sept 2023 |
| Time | 11:59:20 |
| Category | Corporate updates |
| ID | 4484L |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 05 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 04 September 2023 is:
With debt valued at par excluding income: 218.79p per ordinary share
With debt valued at market excluding income: 218.79p per ordinary share
With debt valued at par including income: 221.38p per ordinary share
With debt valued at market including income: 221.38p 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