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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) as at the close of business on 20 February 2024. The NAV was reported as 225.70p per ordinary share when excluding income (with debt valued at par or market) and 227.62p per ordinary share when including income (with debt valued at par or market).
| Date | 21 Feb 2024 |
| Time | 11:27:48 |
| Category | Corporate updates |
| ID | 9522D |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 21 February 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 20 February 2024 is:
With debt valued at par excluding income: 225.70p per ordinary share
With debt valued at market excluding income: 225.70p per ordinary share
With debt valued at par including income: 227.62p per ordinary share
With debt valued at market including income: 227.62p 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