Net Asset Value(s)
RNS Number : 8459K
STS Global Income & Growth Trust
04 November 2024
To: RNS |
From: STS Global Income & Growth Trust plc (the "Company") |
LEI: 549300UZ1Y7PPQYJGE19 |
Date: 04 November 2024 |
Net Asset Values |
|
The unaudited net asset values (NAV) of the Company as at the close of business on 01 November 2024 is: |
With debt valued at par excluding income: 230.92p per ordinary share |
With debt valued at market excluding income: 230.92p per ordinary share |
With debt valued at par including income: 233.13p per ordinary share |
With debt valued at market including income: 233.13p 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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