t
| TIDM | STS |
| Share Price | 228.00p0.88% |
| Market Cap | £399.43m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) on 15 January 2026. As at the close of business on 14 January 2026, the NAVs were 241.22p per ordinary share (excluding income) and 241.99p per ordinary share (including income). The Company Secretary, Juniper Partners Limited, provided this information.
| Date | 15 Jan 2026 |
| Time | 10:19:41 |
| Category | Corporate updates |
| ID | 0713P |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 15 January 2026 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 14 January 2026 is: |
|
|
|
With debt valued at par excluding income: 241.22p per ordinary share |
|
With debt valued at market excluding income: 241.22p per ordinary share |
|
With debt valued at par including income: 241.99p per ordinary share |
|
With debt valued at market including income: 241.99p 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 |