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| TIDM | STS |
| Share Price | GBX 223.55-0.89% |
| Market Cap | £391.63m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) as at the close of business on 16 February 2026. The NAV was 237.76p per ordinary share when debt was valued at par or market excluding income, and 238.74p per ordinary share when debt was valued at par or market including income. This information was provided by Juniper Partners Limited, Company Secretary, on 17 February 2026.
| Date | 17 Feb 2026 |
| Time | 11:16:35 |
| Category | Corporate updates |
| ID | 3570T |
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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: 17 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 16 February 2026 is: |
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With debt valued at par excluding income: 237.76p per ordinary share |
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With debt valued at market excluding income: 237.76p per ordinary share |
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With debt valued at par including income: 238.74p per ordinary share |
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With debt valued at market including income: 238.74p 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 |