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| TIDM | STS |
| Share Price | GBX 229.02-0.43% |
| Market Cap | £401.22m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) as at the close of business on 28 April 2026. The NAV was 224.73p per ordinary share with debt valued at par/market excluding income, and 225.56p per ordinary share with debt valued at par/market including income.
| Date | 29 Apr 2026 |
| Time | 11:40:28 |
| Category | Corporate updates |
| ID | 4241C |
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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: 29 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 28 April 2026 is: |
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With debt valued at par excluding income: 224.73p per ordinary share |
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With debt valued at market excluding income: 224.73p per ordinary share |
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With debt valued at par including income: 225.56p per ordinary share |
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With debt valued at market including income: 225.56p 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 |