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| TIDM | STS |
| Share Price | 229.00p-1.29% |
| Market Cap | £401.18m |
STS Global Income & Growth Trust plc reported its unaudited net asset values (NAV) as at the close of business on 27 January 2026. The NAV per ordinary share was 237.08p, excluding income (with debt at par or market), and 237.82p, including income (with debt at par or market).
| Date | 28 Jan 2026 |
| Time | 10:59:37 |
| Category | Corporate updates |
| ID | 7468Q |
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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: 28 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 27 January 2026 is: |
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With debt valued at par excluding income: 237.08p per ordinary share |
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With debt valued at market excluding income: 237.08p per ordinary share |
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With debt valued at par including income: 237.82p per ordinary share |
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With debt valued at market including income: 237.82p 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 |