RNS Number : 7339L
STS Global Income & Growth Trust
11 November 2024
| To: RNS |
| From: STS Global Income & Growth Trust plc (the "Company") |
| LEI: 549300UZ1Y7PPQYJGE19 |
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| Date: 11 November 2024 |
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| Net Asset Values |
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| The unaudited net asset values (NAV) of the Company as at the close of business on 08 November 2024 is: |
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| With debt valued at par excluding income: 232.54p per ordinary share |
| With debt valued at market excluding income: 232.54p per ordinary share |
| With debt valued at par including income: 234.86p per ordinary share |
| With debt valued at market including income: 234.86p per ordinary share |
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| The NAV is calculated in accordance with stated policies. Applicable accounting standards |
| and AIC recommendations are followed. |
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| Juniper Partners Limited |
| Company Secretary |
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| Enquiries: 0131 378 0500 |
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