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| TIDM | STS |
| Share Price | 224.00p-0.45% |
| Market Cap | £392.42m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV). As at the close of business on 25 September 2023, the NAVs were 218.48p per ordinary share (with debt at par/market excluding income) and 221.36p per ordinary share (with debt at par/market including income).
| Date | 26 Sept 2023 |
| Time | 10:51:06 |
| Category | Corporate updates |
| ID | 6949N |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 26 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 25 September 2023 is:
With debt valued at par excluding income: 218.48p per ordinary share
With debt valued at market excluding income: 218.48p per ordinary share
With debt valued at par including income: 221.36p per ordinary share
With debt valued at market including income: 221.36p 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