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| TIDM | STS |
| Share Price | 226.00p-0.44% |
| Market Cap | £395.93m |
STS Global Income & Growth Trust plc announced its unaudited net asset values (NAV) as at the close of business on 07 July 2026. The NAV was reported as 230.41p per ordinary share when debt was valued at par or market excluding income, and 232.62p per ordinary share when debt was valued at par or market including income. This information was provided by Juniper Partners Limited, Company Secretary, on 08 July 2026.
| Date | 8 Jul 2026 |
| Time | 11:23:56 |
| Category | Corporate updates |
| ID | 5262L |
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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: 08 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 07 July 2026 is: |
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With debt valued at par excluding income: 230.41p per ordinary share |
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With debt valued at market excluding income: 230.41p per ordinary share |
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With debt valued at par including income: 232.62p per ordinary share |
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With debt valued at market including income: 232.62p 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 |