Net Asset Value(s)

Summary by AI BETAClose X

STS Global Income & Growth Trust reported unaudited net asset values as at close of business on 04 November 2026 of 235.43 pence per share excluding income and 237.26 pence per share including income; the NAV is calculated in accordance with the Company’s stated accounting policies and AIC recommendations and the fair value of the Company’s debt is reported as not materially different from its carrying value.

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