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

STS Global Income & Growth Trust plc said its unaudited net asset value (the value of its assets minus its debts) was 219.50 pence per share excluding income and 221.11 pence per share including income, as at the close of business on October 9, 2026.

Key details

• The trust says the fair value of its debt is not materially different from the value recorded in its accounts.
• The trust says the net asset value is calculated under its stated accounting policies, and that it follows applicable accounting standards and the recommendations of the AIC (Association of Investment Companies).

What’s still pending

• The net asset values are unaudited.

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