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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) as of the close of business on 27 April 2026. The NAV was 224.16p per ordinary share with debt valued at par or market excluding income, and 224.96p per ordinary share when including income for both debt valuations.
| Date | 28 Apr 2026 |
| Time | 11:41:14 |
| Category | Corporate updates |
| ID | 2347C |
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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: 28 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 27 April 2026 is: |
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With debt valued at par excluding income: 224.16p per ordinary share |
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With debt valued at market excluding income: 224.16p per ordinary share |
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With debt valued at par including income: 224.96p per ordinary share |
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With debt valued at market including income: 224.96p 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 |