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| TIDM | STS |
| Share Price | 228.02p0.00% |
| Market Cap | £399.47m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 25 March 2026. The NAV was reported as 221.62p per ordinary share with debt valued at par or market, excluding income. The NAV including income was 223.65p per ordinary share with debt valued at par or market.
| Date | 26 Mar 2026 |
| Time | 10:34:11 |
| Category | Corporate updates |
| ID | 2819Y |
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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: 26 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 25 March 2026 is: |
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With debt valued at par excluding income: 221.62p per ordinary share |
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With debt valued at market excluding income: 221.62p per ordinary share |
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With debt valued at par including income: 223.65p per ordinary share |
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With debt valued at market including income: 223.65p 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 |