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| TIDM | STS |
| Share Price | GBX 226.22-0.88% |
| Market Cap | £396.31m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) on 11 February 2026. As at the close of business on 10 February 2026, the NAV per ordinary share was 240.30p excluding income and 241.12p including income, in both cases with debt valued at par and at market.
| Date | 11 Feb 2026 |
| Time | 11:03:34 |
| Category | Corporate updates |
| ID | 6152S |
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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: 11 February 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 10 February 2026 is: |
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With debt valued at par excluding income: 240.30p per ordinary share |
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With debt valued at market excluding income: 240.30p per ordinary share |
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With debt valued at par including income: 241.12p per ordinary share |
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With debt valued at market including income: 241.12p 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 |