Net Asset Value(s)

Summary by AI BETAClose X

STS Global Income & Growth Trust reports unaudited net asset values as at close of business on 05 November 2026 of 234.00 pence per share excluding income and 236.01 pence per share including income; 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 not materially different from its carrying value.

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