t
| TIDM | STS |
| Share Price | 220.55p-0.90% |
| Market Cap | £237.99m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 13 November 2023. The NAV per ordinary share was 215.62p when valued with debt excluding income, and 217.61p when valued with debt including income, for both par and market debt valuations.
| Date | 14 Nov 2023 |
| Time | 11:33:58 |
| Category | Corporate updates |
| ID | 4071T |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 14 November 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 13 November 2023 is:
With debt valued at par excluding income: 215.62p per ordinary share
With debt valued at market excluding income: 215.62p per ordinary share
With debt valued at par including income: 217.61p per ordinary share
With debt valued at market including income: 217.61p 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