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 reported unaudited net asset values (the value of its holdings minus liabilities, per share) as at the close of business on October 8, 2026: 217.19 pence per share excluding income and 218.81 pence per share including income.

Key details

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

What’s still pending

  • The figures 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-5416

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:

09 October 2026

Net Asset Values

The unaudited net asset values of the Company as at the close of business on 08 October 2026 were:

Excluding income:

217.19 pence per share

Including income:

218.81 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