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| TIDM | STS |
| Share Price | GBX 224.00-0.45% |
| Market Cap | £392.42m |
STS Global Income & Growth Trust plc published its unaudited net asset values (NAV) per ordinary share as at the close of business on 29 April 2026. The NAV was 223.45p per ordinary share with debt valued at par or market, excluding income. Including income, the NAV was 224.28p per ordinary share, regardless of whether debt was valued at par or market.
| Date | 30 Apr 2026 |
| Time | 10:59:59 |
| Category | Corporate updates |
| ID | 6087C |
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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: 30 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 29 April 2026 is: |
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With debt valued at par excluding income: 223.45p per ordinary share |
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With debt valued at market excluding income: 223.45p per ordinary share |
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With debt valued at par including income: 224.28p per ordinary share |
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With debt valued at market including income: 224.28p 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 |