Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset values of STS Global Income & Growth Trust at the close of business on 12 November 2026 were 235.98 pence per share excluding income and 238.04 pence per share including income, a 2.06 pence (0.87%) uplift; the NAV is calculated in accordance with the Company’s 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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