t
| TIDM | STS |
| Share Price | 228.00p0.88% |
| Market Cap | £399.43m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) on 26 November 2025. As at the close of business on 25 November 2025, the NAV was 239.30p per ordinary share excluding income (with debt at par/market) and 241.25p per ordinary share including income (with debt at par/market).
| Date | 26 Nov 2025 |
| Time | 11:41:46 |
| Category | Corporate updates |
| ID | 1133J |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 26 November 2025 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 25 November 2025 is: |
|
|
|
With debt valued at par excluding income: 239.30p per ordinary share |
|
With debt valued at market excluding income: 239.30p per ordinary share |
|
With debt valued at par including income: 241.25p per ordinary share |
|
With debt valued at market including income: 241.25p 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 |