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| TIDM | STS |
| Share Price | 227.44p0.44% |
| Market Cap | £398.45m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) as at the close of business on 13 October 2025. The NAVs were reported as 241.03p per ordinary share (with debt valued at par/market, excluding income) and 242.51p per ordinary share (with debt valued at par/market, including income).
| Date | 14 Oct 2025 |
| Time | 12:13:30 |
| Category | Corporate updates |
| ID | 3227D |
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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: 14 October 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 13 October 2025 is: |
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With debt valued at par excluding income: 241.03p per ordinary share |
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With debt valued at market excluding income: 241.03p per ordinary share |
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With debt valued at par including income: 242.51p per ordinary share |
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With debt valued at market including income: 242.51p 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 |