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| TIDM | STS |
| Share Price | 224.75p0.00% |
| Market Cap | £393.74m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 09 December 2025. Excluding income, the NAV was 237.26p per share with debt valued at both par and market. Including income, the NAV was 239.70p per share, also with debt valued at both par and market.
| Date | 10 Dec 2025 |
| Time | 11:49:16 |
| Category | Corporate updates |
| ID | 0399L |
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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: 10 December 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 09 December 2025 is: |
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With debt valued at par excluding income: 237.26p per ordinary share |
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With debt valued at market excluding income: 237.26p per ordinary share |
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With debt valued at par including income: 239.70p per ordinary share |
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With debt valued at market including income: 239.70p 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 |