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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) as at the close of business on 05 September 2023. The NAV was 217.98p per ordinary share when valued with debt at par/market excluding income, and 220.57p per ordinary share when valued with debt at par/market including income.
| Date | 6 Sept 2023 |
| Time | 12:05:13 |
| Category | Corporate updates |
| ID | 5854L |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 06 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 05 September 2023 is:
With debt valued at par excluding income: 217.98p per ordinary share
With debt valued at market excluding income: 217.98p per ordinary share
With debt valued at par including income: 220.57p per ordinary share
With debt valued at market including income: 220.57p 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