RNS Number : 0766Q
STS Global Income & Growth Trust
13 December 2024
 

To:        RNS

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

LEI:      549300UZ1Y7PPQYJGE19



Date:    13 December 2024


Net Asset Values

 

The unaudited net asset values (NAV) of the Company as at the close of business on 12 December 2024 is:


With debt valued at par excluding income: 236.08p per ordinary share

With debt valued at market excluding income: 236.08p per ordinary share

With debt valued at par including income: 238.95p per ordinary share

With debt valued at market including income: 238.95p 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
 
 
NAVGPGRCPUPCGPW
Sts Global Income & Growth (LSE:STS)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse Sts Global Income & Growth
Sts Global Income & Growth (LSE:STS)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Sts Global Income & Growth