⌘K
t
| TIDM | STS |
| Share Price | GBX 223.55-0.89% |
| Market Cap | £391.63m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 04 March 2026. The NAV with debt valued at par or market excluding income was 235.58p per ordinary share, and with debt valued at par or market including income, it was 236.77p per ordinary share.
| Date | 5 Mar 2026 |
| Time | 10:24:04 |
| Category | Corporate updates |
| ID | 4967V |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 05 March 2026 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 04 March 2026 is: |
|
|
|
With debt valued at par excluding income: 235.58p per ordinary share |
|
With debt valued at market excluding income: 235.58p per ordinary share |
|
With debt valued at par including income: 236.77p per ordinary share |
|
With debt valued at market including income: 236.77p per ordinary share |
|
|
|
The NAV is calculated in accordance with stated policies. Applicable accounting standards |
|
and AIC recommendations are followed. |
|
|
|
Juniper Partners Limited |
|
Company Secretary |
|
|
|
Enquiries: 0131 378 0500 |