t
| TIDM | STS |
| Share Price | 226.00p0.89% |
| Market Cap | £395.93m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 27 November 2025. The NAVs per ordinary share were 239.48p (excluding income) and 241.48p (including income), applicable to both debt valued at par and market.
| Date | 28 Nov 2025 |
| Time | 12:16:55 |
| Category | Corporate updates |
| ID | 4736J |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 28 November 2025 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 27 November 2025 is: |
|
|
|
With debt valued at par excluding income: 239.48p per ordinary share |
|
With debt valued at market excluding income: 239.48p per ordinary share |
|
With debt valued at par including income: 241.48p per ordinary share |
|
With debt valued at market including income: 241.48p 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 |