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| TIDM | STS |
| Share Price | GBX 228.830.44% |
| Market Cap | £400.87m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) as at the close of business on 06 March 2026. The NAV per ordinary share was 233.40p when excluding income (with debt valued at par or market) and 234.64p when including income (with debt valued at par or market).
| Date | 9 Mar 2026 |
| Time | 11:09:46 |
| Category | Corporate updates |
| ID | 8872V |
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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: 09 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 06 March 2026 is: |
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With debt valued at par excluding income: 233.40p per ordinary share |
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With debt valued at market excluding income: 233.40p per ordinary share |
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With debt valued at par including income: 234.64p per ordinary share |
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With debt valued at market including income: 234.64p 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 |