⌘K
t
| TIDM | STS |
| Share Price | GBX 224.00-0.44% |
| Market Cap | £392.42m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 15 April 2026. The company reported NAVs of 222.75p with debt valued at par or market excluding income, and 223.52p with debt valued at par or market including income.
| Date | 16 Apr 2026 |
| Time | 11:59:14 |
| Category | Corporate updates |
| ID | 7922A |
|
To: RNS |
|
From: STS Global Income & Growth Trust plc (the "Company") |
|
LEI: 549300UZ1Y7PPQYJGE19 |
|
|
|
|
|
Date: 16 April 2026 |
|
|
|
Net Asset Values |
|
|
|
The unaudited net asset values (NAV) of the Company as at the close of business on 15 April 2026 is: |
|
|
|
With debt valued at par excluding income: 222.75p per ordinary share |
|
With debt valued at market excluding income: 222.75p per ordinary share |
|
With debt valued at par including income: 223.52p per ordinary share |
|
With debt valued at market including income: 223.52p 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 |