⌘K
t
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 10 April 2026 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 09 April 2026 is: |
|
|
|
With debt valued at par excluding income: 221.92p per ordinary share |
|
With debt valued at market excluding income: 221.92p per ordinary share |
|
With debt valued at par including income: 222.69p per ordinary share |
|
With debt valued at market including income: 222.69p 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 |
| TIDM | STS |
| Share Price | 229.00p-1.30% |
| Market Cap | £401.18m |
STS Global Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) as at the close of business on 09 April 2026. The NAV was 221.92p per ordinary share with debt valued at par/market excluding income, and 222.69p per ordinary share with debt valued at par/market including income.
| Date | 10 Apr 2026 |
| Time | 11:24:34 |
| Category | Corporate updates |
| ID | 0174A |