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| TIDM | STS |
| Share Price | 229.10p0.00% |
| Market Cap | £401.36m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share as at the close of business on 16 October 2025. The NAVs were reported as 239.50p with debt valued at par or market excluding income, and 241.16p with debt valued at par or market including income. Juniper Partners Limited served as Company Secretary for the announcement made on 17 October 2025.
| Date | 17 Oct 2025 |
| Time | 10:48:43 |
| Category | Corporate updates |
| ID | 8584D |
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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: 17 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 16 October 2025 is: |
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With debt valued at par excluding income: 239.50p per ordinary share |
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With debt valued at market excluding income: 239.50p per ordinary share |
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With debt valued at par including income: 241.16p per ordinary share |
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With debt valued at market including income: 241.16p 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 |