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| TIDM | STS |
| Share Price | GBX 226.22-0.88% |
| Market Cap | £396.31m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) per ordinary share as at the close of business on 30 March 2026. The NAV was 220.94p with debt valued at par/market excluding income, and 223.32p with debt valued at par/market including income.
| Date | 31 Mar 2026 |
| Time | 11:13:04 |
| Category | Corporate updates |
| ID | 8656Y |
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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: 31 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 30 March 2026 is: |
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With debt valued at par excluding income: 220.94p per ordinary share |
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With debt valued at market excluding income: 220.94p per ordinary share |
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With debt valued at par including income: 223.32p per ordinary share |
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With debt valued at market including income: 223.32p 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 |