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| TIDM | STS |
| Share Price | 225.96p0.44% |
| Market Cap | £395.86m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share as of the close of business on 19 January 2026. The reported NAVs were 241.49p per ordinary share when debt was valued at par or market excluding income, and 242.24p per ordinary share when debt was valued at par or market including income.
| Date | 20 Jan 2026 |
| Time | 11:25:29 |
| Category | Corporate updates |
| ID | 6112P |
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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: 20 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 19 January 2026 is: |
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With debt valued at par excluding income: 241.49p per ordinary share |
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With debt valued at market excluding income: 241.49p per ordinary share |
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With debt valued at par including income: 242.24p per ordinary share |
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With debt valued at market including income: 242.24p 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 |