STS Global Income & Growth Trust PLCLSE: STS

STS Global Income & Growth Trust: Net Asset Value(s)

· Issued by STS Global Income & Growth Trust PLC via RNS

Summary by 6ix AI

STS Global Income & Growth Trust plc said its unaudited net asset value (the value of its holdings less liabilities, per share) as at the close of business on October 12, 2026 was 220.88 pence per share excluding income and 222.49 pence per share including income.

Key details

  • The company says the fair value of its debt is not materially different from the value recorded in its accounts.
  • The company says it follows applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5414

Watch STS Global Income & Growth Trust's latest callSTS Global Income & Growth Trust (LSE:STS) — Annual Results · Replay · May 22, 2024

To:

RNS

From:

STS Global Income & Growth Trust plc

LEI:

549300UZ1Y7PPQYJGE19

Date:

13 October 2026

Net Asset Values

The unaudited net asset values of the Company as at the close of business on 12 October 2026 were:

Excluding income:

220.88 pence per share

Including income:

222.49 pence per share

The NAV is calculated in accordance with the Company's stated accounting policies. The fair value of the Company's debt is not materially different from its carrying value. Applicable accounting standards and AIC recommendations are followed.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

STS Global Income & Growth Trust PLC on 6ix

Earlier from STS Global Income & Growth Trust

All STS Global Income & Growth Trust news releases