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| TIDM | STS |
| Share Price | GBX 228.830.44% |
| Market Cap | £400.87m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) on 25 March 2026. As at the close of business on 24 March 2026, the NAV was 220.50p per ordinary share when excluding income (with debt at par or market), and 222.52p per ordinary share when including income (with debt at par or market).
| Date | 25 Mar 2026 |
| Time | 10:31:58 |
| Category | Corporate updates |
| ID | 0913Y |
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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: 25 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 24 March 2026 is: |
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With debt valued at par excluding income: 220.50p per ordinary share |
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With debt valued at market excluding income: 220.50p per ordinary share |
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With debt valued at par including income: 222.52p per ordinary share |
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With debt valued at market including income: 222.52p 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 |