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| TIDM | STS |
| Share Price | 222.80p0.00% |
| Market Cap | £240.41m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) on 03 January 2024. As at the close of business on 02 January 2024, the NAV was 220.48p per ordinary share excluding income and 222.21p per ordinary share including income, with debt valued at par or market in both cases.
| Date | 3 Jan 2024 |
| Time | 11:57:09 |
| Category | Corporate updates |
| ID | 5416Y |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 03 January 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 02 January 2024 is:
With debt valued at par excluding income: 220.48p per ordinary share
With debt valued at market excluding income: 220.48p per ordinary share
With debt valued at par including income: 222.21p per ordinary share
With debt valued at market including income: 222.21p 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