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| TIDM | STS |
| Share Price | GBX 228.830.44% |
| Market Cap | £400.87m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) as at the close of business on 08 May 2026. The NAV was reported as 224.91p per ordinary share with debt valued at par or market excluding income, and 226.39p per ordinary share with debt valued at par or market including income.
| Date | 11 May 2026 |
| Time | 11:48:10 |
| Category | Corporate updates |
| ID | 8157D |
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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: 11 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 08 May 2026 is: |
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With debt valued at par excluding income: 224.91p per ordinary share |
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With debt valued at market excluding income: 224.91p per ordinary share |
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With debt valued at par including income: 226.39p per ordinary share |
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With debt valued at market including income: 226.39p 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 |