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| TIDM | STS |
| Share Price | GBX 224.68-0.89% |
| Market Cap | £393.61m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) on 23 February 2026. As at the close of business on 20 February 2026, the NAVs were 241.51p per ordinary share (excluding income, with debt valued at par or market) and 242.60p per ordinary share (including income, with debt valued at par or market).
| Date | 23 Feb 2026 |
| Time | 11:01:09 |
| Category | Corporate updates |
| ID | 0267U |
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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: 23 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 20 February 2026 is: |
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With debt valued at par excluding income: 241.51p per ordinary share |
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With debt valued at market excluding income: 241.51p per ordinary share |
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With debt valued at par including income: 242.60p per ordinary share |
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With debt valued at market including income: 242.60p 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 |