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Last checked at 
27 Nov 2025 11:47
RNS Number : 3081J
STS Global Income & Growth Trust
27 November 2025
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To: RNS |
From: STS Global Income & Growth Trust plc (the "Company") |
LEI: 549300UZ1Y7PPQYJGE19 |
Date: 27 November 2025 |
Net Asset Values |
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The unaudited net asset values (NAV) of the Company as at the close of business on 26 November 2025 is: |
With debt valued at par excluding income: 239.77p per ordinary share |
With debt valued at market excluding income: 239.77p per ordinary share |
With debt valued at par including income: 241.73p per ordinary share |
With debt valued at market including income: 241.73p per ordinary share |
Ā The NAV is calculated in accordance with stated policies. Applicable accounting standards |
Ā and AIC recommendations are followed. |
Juniper Partners Limited |
Company Secretary |
Enquiries: 0131 378 0500 |
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