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| TIDM | STS |
| Share Price | GBX 224.26-0.89% |
| Market Cap | £392.87m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV) as at the close of business on 06 May 2026. The NAV was 227.58p per ordinary share when debt was valued at par or market, excluding income, and 228.58p per ordinary share when debt was valued at par or market, including income. Juniper Partners Limited acted as Company Secretary for the announcement dated 07 May 2026.
| Date | 7 May 2026 |
| Time | 12:14:40 |
| Category | Corporate updates |
| ID | 4380D |
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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: 07 May 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 06 May 2026 is: |
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With debt valued at par excluding income: 227.58p per ordinary share |
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With debt valued at market excluding income: 227.58p per ordinary share |
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With debt valued at par including income: 228.58p per ordinary share |
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With debt valued at market including income: 228.58p 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 |