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| TIDM | STS |
| Share Price | GBX 224.00-0.44% |
| Market Cap | £392.42m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 27 February 2026. The Company reported NAVs of 241.56p per ordinary share excluding income and 242.69p per ordinary share including income, with this information released on 02 March 2026.
| Date | 2 Mar 2026 |
| Time | 13:10:33 |
| Category | Corporate updates |
| ID | 9696U |
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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: 02 March 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 February 2026 is: |
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With debt valued at par excluding income: 241.56p per ordinary share |
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With debt valued at market excluding income: 241.56p per ordinary share |
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With debt valued at par including income: 242.69p per ordinary share |
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With debt valued at market including income: 242.69p 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 |