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| TIDM | STS |
| Share Price | 228.12p0.00% |
| Market Cap | £399.63m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) on 23 October 2025. As at the close of business on 22 October 2025, the NAVs were 243.47p per ordinary share with debt valued at par or market excluding income, and 245.12p per ordinary share with debt valued at par or market including income.
| Date | 23 Oct 2025 |
| Time | 11:46:05 |
| Category | Corporate updates |
| ID | 5995E |
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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: 23 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 22 October 2025 is: |
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With debt valued at par excluding income: 243.47p per ordinary share |
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With debt valued at market excluding income: 243.47p per ordinary share |
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With debt valued at par including income: 245.12p per ordinary share |
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With debt valued at market including income: 245.12p 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 |