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

Sts Global Income & Growth TrustAnnouncement

Wed 11:45

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RNS Number : 8397G  STS Global Income & Growth Trust  30 April 2025

 To:        RNS
 From:   STS Global Income & Growth Trust plc (the "Company")
 LEI:      549300UZ1Y7PPQYJGE19

 Date:    30 April 2025

 Net Asset Values

 The unaudited net asset values (NAV) of the Company as at the close of
 business on 29 April 2025 is:

 With debt valued at par excluding income: 234.52p per ordinary share
 With debt valued at market excluding income: 234.52p per ordinary share
 With debt valued at par including income: 237.27p per ordinary share
 With debt valued at market including income: 237.27p 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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