REG - STS Global I&G Trust - Net Asset Value(s)

Sts Global Income & Growth TrustAnnouncement

12/04/2024 11:45

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RNS Number : 4643K  STS Global Income & Growth Trust  12 April 2024

 

 

To:                          RNS

 

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

 

LEI:                         549300UZ1Y7PPQYJGE19

 

Date:                     12 April 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of
business on 11 April 2024 is:

 

With debt valued at par excluding income: 215.73p per ordinary share

 

With debt valued at market excluding income: 215.73p per ordinary share

 

With debt valued at par including income: 216.98p per ordinary share

 

With debt valued at market including income: 216.98p 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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