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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) as at the close of business on 21 July 2026. The NAV per ordinary share was 226.86p when debt was valued at par or market excluding income, and 229.19p when debt was valued at par or market including income.
| Date | 22 Jul 2026 |
| Time | 11:36:20 |
| Category | Corporate updates |
| ID | 4111N |
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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: 22 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 21 July 2026 is: |
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With debt valued at par excluding income: 226.86p per ordinary share |
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With debt valued at market excluding income: 226.86p per ordinary share |
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With debt valued at par including income: 229.19p per ordinary share |
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With debt valued at market including income: 229.19p 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 |