Net Asset Value(s)

Summary by AI BETAClose X

STS Global Income & Growth Trust reported unaudited net asset values as at close of 03 November 2026 of 230.26 pence per share excluding income and 232.09 pence per share including income, a difference of 1.83 pence (approximately +0.8%); the NAV is calculated in accordance with the Company's accounting policies and applicable accounting standards and AIC recommendations, and the fair value of the Company's debt is stated as not materially different from its carrying value.

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