To: | RNS | |
From: | STS Global Income & Growth Trust plc | |
LEI: | 549300UZ1Y7PPQYJGE19 | |
Date: | 01 October 2026 | |
Net Asset Values | ||
The unaudited net asset values of the Company as at the close of business on 30 September 2026 were: | ||
Excluding income: | 216.12 pence per share | |
Including income: | 219.59 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: Net Asset Value(s)
Summary by 6ix AI
STS Global Income & Growth Trust plc said its unaudited net asset value (the value of its assets minus liabilities, per share) as at the close of business on September 30, 2026 was 216.12 pence per share excluding income and 219.59 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 recorded in its accounts).
What’s still pending
- The figures are unaudited.
6ix AI wrote this summary from the release below and checked it against the release.
STS Global Income & Growth Trust PLC on 6ix
Story so far
Earlier from STS Global Income & Growth Trust
Later from STS Global Income & Growth Trust
All STS Global Income & Growth Trust news releasesFollow STS Global Income & Growth Trust into a list and get an email when it puts out news.
Follow STS Global Income & Growth Trust