Net Asset Value(s)

Summary by AI BETAClose X

STS Global Income & Growth Trust reported unaudited net asset values as at close of 06 November 2026 of 231.37 pence per share excluding income and 233.38 pence per share including income; the NAVs are calculated in accordance with the company's accounting policies 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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