11th Aug 2026 11:39
RNS Number : 2184Q
STS Global Income & Growth Trust
11 August 2026
To: | RNS | |
From: | STS Global Income & Growth Trust plc | |
LEI: | 549300UZ1Y7PPQYJGE19 | |
Date: | 11 August 2026 | |
Net Asset Values | ||
The unaudited net asset values of the Company as at the close of business on 10 August 2026 were: | ||
Excluding income: | 230.89 pence per share | |
Including income: | 233.63 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 | ||
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