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| TIDM | STS |
| Share Price | GBX 225.74-0.44% |
| Market Cap | £395.47m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) on 24 April 2026. As at the close of business on 23 April 2026, the NAV was 225.59p per ordinary share (with debt valued at par or market excluding income) and 226.40p per ordinary share (with debt valued at par or market including income).
| Date | 24 Apr 2026 |
| Time | 12:12:24 |
| Category | Corporate updates |
| ID | 8627B |
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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: 24 April 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 23 April 2026 is: |
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With debt valued at par excluding income: 225.59p per ordinary share |
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With debt valued at market excluding income: 225.59p per ordinary share |
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With debt valued at par including income: 226.40p per ordinary share |
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With debt valued at market including income: 226.40p 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 |