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| TIDM | STS |
| Share Price | 226.00p0.89% |
| Market Cap | £395.93m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) per ordinary share. As at the close of business on 31 December 2025, the NAV was 237.61p per ordinary share with debt valued at par/market excluding income, and 238.25p per ordinary share with debt valued at par/market including income.
| Date | 2 Jan 2026 |
| Time | 11:41:05 |
| Category | Corporate updates |
| ID | 4909N |
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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: 02 January 2026 |
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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 31 December 2025 is: |
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With debt valued at par excluding income: 237.61p per ordinary share |
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With debt valued at market excluding income: 237.61p per ordinary share |
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With debt valued at par including income: 238.25p per ordinary share |
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With debt valued at market including income: 238.25p 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 |