Net Asset Value(s)

Summary by AI BETAClose X

STS Global Income & Growth Trust reported unaudited net asset values as at close of business on 10 November 2026 of 233.65 pence per share excluding income and 235.65 pence per share including income (a 2.00 pence income component). The NAV is calculated in accordance with the Company’s accounting policies and applicable standards, and the fair value of the Company’s debt is stated as not materially different from its carrying value.

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