t
| TIDM | STS |
| Share Price | 228.03p0.00% |
| Market Cap | £399.48m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) as at the close of business on 01 December 2025. The NAV was 240.91p per ordinary share when debt was valued at par or market, excluding income, and 242.94p per ordinary share when debt was valued at par or market, including income.
| Date | 2 Dec 2025 |
| Time | 12:36:34 |
| Category | Corporate updates |
| ID | 9122J |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 02 December 2025 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 01 December 2025 is: |
|
|
|
With debt valued at par excluding income: 240.91p per ordinary share |
|
With debt valued at market excluding income: 240.91p per ordinary share |
|
With debt valued at par including income: 242.94p per ordinary share |
|
With debt valued at market including income: 242.94p 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 |