t
| TIDM | STS |
| Share Price | 231.00p0.87% |
| Market Cap | £404.68m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) as at the close of business on 05 November 2025. The NAVs were reported as 242.63p per ordinary share with debt valued at par or market excluding income, and 244.31p per ordinary share with debt valued at par or market including income.
| Date | 6 Nov 2025 |
| Time | 10:22:59 |
| Category | Corporate updates |
| ID | 5008G |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 06 November 2025 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 05 November 2025 is: |
|
|
|
With debt valued at par excluding income: 242.63p per ordinary share |
|
With debt valued at market excluding income: 242.63p per ordinary share |
|
With debt valued at par including income: 244.31p per ordinary share |
|
With debt valued at market including income: 244.31p per ordinary share |
|
|
|
The NAV is calculated in accordance with stated policies. Applicable accounting standards |
|
and AIC recommendations are followed. |
|
|
|
Juniper Partners Limited |
|
Company Secretary |
|
|
|
Enquiries: 0131 378 0500 |