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| TIDM | STS |
| Share Price | 231.47p-0.43% |
| Market Cap | £405.50m |
| Date | 16 Sept 2025 |
| Time | 12:56:00 |
| Category | Corporate updates |
| ID | 5586Z |
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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: 16 September 2025 |
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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 15 September 2025 is: |
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With debt valued at par excluding income: 240.02p per ordinary share |
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With debt valued at market excluding income: 240.02p per ordinary share |
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With debt valued at par including income: 243.30p per ordinary share |
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With debt valued at market including income: 243.30p 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 |