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| TIDM | STS |
| Share Price | 226.84p-0.88% |
| Market Cap | £397.40m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share on 06 January 2026. As at the close of business on 05 January 2026, the NAV was 234.85p per ordinary share when excluding income and 235.51p per ordinary share when including income.
| Date | 6 Jan 2026 |
| Time | 11:38:58 |
| Category | Corporate updates |
| ID | 8502N |
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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: 06 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 05 January 2026 is: |
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With debt valued at par excluding income: 234.85p per ordinary share |
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With debt valued at market excluding income: 234.85p per ordinary share |
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With debt valued at par including income: 235.51p per ordinary share |
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With debt valued at market including income: 235.51p 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 |