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| TIDM | STS |
| Share Price | 221.00p0.00% |
| Market Cap | £387.17m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share on 17 November 2023. As at the close of business on 16 November 2023, the NAV was 214.75p per ordinary share with debt valued at par or market value, excluding income. Including income, the NAV was 216.88p per ordinary share with debt valued at par or market value.
| Date | 17 Nov 2023 |
| Time | 12:37:04 |
| Category | Corporate updates |
| ID | 8682T |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 17 November 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 16 November 2023 is:
With debt valued at par excluding income: 214.75p per ordinary share
With debt valued at market excluding income: 214.75p per ordinary share
With debt valued at par including income: 216.88p per ordinary share
With debt valued at market including income: 216.88p 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