STS Global Income & Growth Trust Net Asset Value(s) (1686A)
January 18 2024 - 5:39AM
UK Regulatory
TIDMSTS
RNS Number : 1686A
STS Global Income & Growth Trust
18 January 2024
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 18 January 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the
close of business on 17 January 2024 is:
With debt valued at par excluding income: 220.07p per ordinary
share
With debt valued at market excluding income: 220.07p per
ordinary share
With debt valued at par including income: 221.75p per ordinary
share
With debt valued at market including income: 221.75p 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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END
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