t
| TIDM | STS |
| Share Price | 222.00p0.00% |
| Market Cap | £388.92m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) on 20 November 2023. As at the close of business on 17 November 2023, the NAV was 214.72p per ordinary share when excluding income and 216.85p per ordinary share when including income. These figures were consistent whether debt was valued at par or market.
| Date | 20 Nov 2023 |
| Time | 11:57:07 |
| Category | Corporate updates |
| ID | 0122U |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 20 November 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 17 November 2023 is:
With debt valued at par excluding income: 214.72p per ordinary share
With debt valued at market excluding income: 214.72p per ordinary share
With debt valued at par including income: 216.85p per ordinary share
With debt valued at market including income: 216.85p 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