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| TIDM | STS |
| Share Price | 228.00p-0.87% |
| Market Cap | £399.43m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 18 November 2025. As at the close of business on 17 November 2025, the NAV was 239.21p excluding income and 241.06p including income, with both debt valuation methods (par and market) yielding the same figures.
| Date | 18 Nov 2025 |
| Time | 11:48:38 |
| Category | Corporate updates |
| ID | 0126I |
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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: 18 November 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 17 November 2025 is: |
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With debt valued at par excluding income: 239.21p per ordinary share |
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With debt valued at market excluding income: 239.21p per ordinary share |
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With debt valued at par including income: 241.06p per ordinary share |
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With debt valued at market including income: 241.06p 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 |