|
To: |
RNS |
|
|
From: |
STS Global Income & Growth Trust plc |
|
|
LEI: |
549300UZ1Y7PPQYJGE19 |
|
|
Date: |
30 September 2026 |
|
|
Net Asset Values |
||
|
The unaudited net asset values of the Company as at the close of business on 29 September 2026 were: |
||
|
Excluding income: |
217.78 pence per share |
|
|
Including income: |
221.25 pence per share |
|
|
The NAV is calculated in accordance with the Company's stated accounting policies. The fair value of the Company's debt is not materially different from its carrying value. Applicable accounting standards and AIC recommendations are followed. |
||
|
Juniper Partners Limited |
||
|
Company Secretary |
||
|
Enquiries: 0131 378 0500 |
||