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Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026







RNS Number : 3682O
STS Global Income & Growth Trust
09 January 2026
 












































































To:        RNS



From:   STS Global Income & Growth Trust plc (the "Company")



LEI:      549300UZ1Y7PPQYJGE19









Date:    09 January 2026






Net Asset Values



 



The unaudited net asset values (NAV) of the Company as at the close of business on 08 January 2026 is:






With debt valued at par excluding income: 239.28p per ordinary share



With debt valued at market excluding income: 239.28p per ordinary share



With debt valued at par including income: 239.94p per ordinary share



With debt valued at market including income: 239.94p per ordinary share






 The NAV is calculated in accordance with stated policies.  Applicable accounting standards



 and AIC recommendations are followed.






Juniper Partners Limited



Company Secretary






Enquiries: 0131 378 0500



 






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