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| TIDM | STS |
| Share Price | 227.44p0.44% |
| Market Cap | £398.45m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) as at the close of business on 12 January 2026. The NAV was 240.57p per ordinary share when debt was valued at par or market, excluding income. Including income, the NAV was 241.21p per ordinary share with debt valued at par or market.
| Date | 13 Jan 2026 |
| Time | 11:40:25 |
| Category | Corporate updates |
| ID | 7218O |
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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: 13 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 12 January 2026 is: |
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With debt valued at par excluding income: 240.57p per ordinary share |
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With debt valued at market excluding income: 240.57p per ordinary share |
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With debt valued at par including income: 241.21p per ordinary share |
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With debt valued at market including income: 241.21p 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 |