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| TIDM | STS |
| Share Price | 230.00p-0.44% |
| Market Cap | £402.93m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 02 July 2026. The NAV was reported as 230.09p per ordinary share (with debt at par/market excluding income) and 232.32p per ordinary share (with debt at par/market including income).
| Date | 3 Jul 2026 |
| Time | 11:14:19 |
| Category | Corporate updates |
| ID | 9969K |
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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: 03 July 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 02 July 2026 is: |
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With debt valued at par excluding income: 230.09p per ordinary share |
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With debt valued at market excluding income: 230.09p per ordinary share |
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With debt valued at par including income: 232.32p per ordinary share |
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With debt valued at market including income: 232.32p 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 |