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| TIDM | STS |
| Share Price | 229.00p-1.29% |
| Market Cap | £401.18m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) on 28 October 2025. As at the close of business on 27 October 2025, the NAV was 243.88p per ordinary share (with debt valued at par/market excluding income) and 245.53p per ordinary share (with debt valued at par/market including income).
| Date | 28 Oct 2025 |
| Time | 12:01:12 |
| Category | Corporate updates |
| ID | 1467F |
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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: 28 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 27 October 2025 is: |
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With debt valued at par excluding income: 243.88p per ordinary share |
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With debt valued at market excluding income: 243.88p per ordinary share |
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With debt valued at par including income: 245.53p per ordinary share |
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With debt valued at market including income: 245.53p 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 |