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| TIDM | STS |
| Share Price | 222.00p0.00% |
| Market Cap | £239.55m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 07 February 2025. The NAV per ordinary share was 246.54p with debt valued at par or market excluding income, and 248.74p with debt valued at par or market including income.
| Date | 10 Feb 2025 |
| Time | 11:36:33 |
| Category | Corporate updates |
| ID | 5461W |
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To: RNS |
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From: STS Global Income & Growth Trust plc (the "Company") |
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LEI: 549300UZ1Y7PPQYJGE19 |
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Date: 10 February 2025 |
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Net Asset Values |
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The unaudited net asset values (NAV) of the Company as at the close of business on 07 February 2025 is: |
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With debt valued at par excluding income: 246.54p per ordinary share |
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With debt valued at market excluding income: 246.54p per ordinary share |
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With debt valued at par including income: 248.74p per ordinary share |
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With debt valued at market including income: 248.74p per ordinary share |
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The NAV is calculated in accordance with stated policies. Applicable accounting standards |
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and AIC recommendations are followed. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |