STS Global Income & Growth Trust Net Asset Value(s)
2024年11月13日 - 8:33PM
RNS Regulatory News
RNS Number : 1040M
STS Global Income & Growth Trust
13 November 2024
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To: RNS
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From: STS Global Income
& Growth Trust plc (the "Company")
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LEI:
549300UZ1Y7PPQYJGE19
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Date: 13 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 12 November 2024
is:
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With debt valued at par excluding
income: 233.81p per ordinary share
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With debt valued at market excluding
income: 233.81p per ordinary share
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With debt valued at par including
income: 236.12p per ordinary share
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With debt valued at market including
income: 236.12p per ordinary share
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The NAV is calculated in
accordance with stated policies. Applicable accounting
standards
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and AIC recommendations are
followed.
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Juniper Partners Limited
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Company Secretary
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Enquiries: 0131 378 0500
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END
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Sts Global Income & Growth (LSE:STS)
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から 10 2024 まで 11 2024
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から 11 2023 まで 11 2024
