Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset values of STS Global Income & Growth Trust as at close of business on 30 October 2026 were 230.36 pence per share excluding income and 232.19 pence per share including income, a difference of 1.83 pence (approximately 0.8%). The NAVs are calculated in accordance with the Company’s accounting policies, applicable accounting standards and AIC recommendations, and the fair value of the Company's debt is not materially different from its carrying value.

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