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| TIDM | STS |
| Share Price | 222.00p0.00% |
| Market Cap | £388.92m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 31 October 2023. The NAV per ordinary share was 210.78p with debt valued at par/market excluding income, and 212.69p with debt valued at par/market including income. This information was reported on 01 November 2023.
| Date | 1 Nov 2023 |
| Time | 11:27:47 |
| Category | Corporate updates |
| ID | 0565S |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 01 November 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 31 October 2023 is:
With debt valued at par excluding income: 210.78p per ordinary share
With debt valued at market excluding income: 210.78p per ordinary share
With debt valued at par including income: 212.69p per ordinary share
With debt valued at market including income: 212.69p 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