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| TIDM | STS |
| Share Price | GBX 228.830.44% |
| Market Cap | £400.87m |
STS Global Income & Growth Trust plc, via its Company Secretary Juniper Partners Limited, announced its unaudited Net Asset Values (NAV) as at the close of business on 23 February 2026. The reported NAVs were 238.53p per ordinary share with debt valued at par/market excluding income, and 239.60p per ordinary share with debt valued at par/market including income.
| Date | 24 Feb 2026 |
| Time | 11:23:01 |
| Category | Corporate updates |
| ID | 1994U |
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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: 24 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 23 February 2026 is: |
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With debt valued at par excluding income: 238.53p per ordinary share |
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With debt valued at market excluding income: 238.53p per ordinary share |
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With debt valued at par including income: 239.60p per ordinary share |
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With debt valued at market including income: 239.60p 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 |