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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 25 January 2024. The NAV was 220.62p per ordinary share with debt valued at par/market excluding income. The NAV was 222.31p per ordinary share with debt valued at par/market including income.
| Date | 26 Jan 2024 |
| Time | 11:34:47 |
| Category | Corporate updates |
| ID | 0895B |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 26 January 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 25 January 2024 is:
With debt valued at par excluding income: 220.62p per ordinary share
With debt valued at market excluding income: 220.62p per ordinary share
With debt valued at par including income: 222.31p per ordinary share
With debt valued at market including income: 222.31p 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