STS Global Income & Growth Trust Net Asset Value(s)

RNS Number : 7043V

STS Global Income & Growth Trust

09 July 2024

To: RNS

From: STS Global Income & Growth Trust plc (the "Company")

LEI: 549300UZ1Y7PPQYJGE19

Date: 09 July 2024

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 08 July 2024 is:

With debt valued at par excluding income: 215.24p per ordinary share

With debt valued at market excluding income: 215.24p per ordinary share

With debt valued at par including income: 216.54p per ordinary share

With debt valued at market including income: 216.54p 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUMPMUPCGUB

Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Oct 2024 to Nov 2024