STS Global Income & Growth Trust Net Asset Value(s) (1810M)
September 12 2023 - 6:36AM
UK Regulatory
TIDMSTS
RNS Number : 1810M
STS Global Income & Growth Trust
12 September 2023
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 12 September 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the
close of business on 11 September 2023 is:
With debt valued at par excluding income: 219.98p per ordinary
share
With debt valued at market excluding income: 219.98p per
ordinary share
With debt valued at par including income: 222.80p per ordinary
share
With debt valued at market including income: 222.80p 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
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