---
title: "REG - STS Global I&G Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276436163.md"
description: "STS Global Income & Growth Trust announced its unaudited net asset values (NAV) as of February 19, 2026. The NAV with debt valued at par, excluding income, is 240.11p per ordinary share. When including income, the NAV is 241.20p per ordinary share. The calculations adhere to applicable accounting standards and AIC recommendations. For inquiries, contact Juniper Partners Limited, Company Secretary."
datetime: "2026-02-20T11:19:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276436163.md)
  - [en](https://longbridge.com/en/news/276436163.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276436163.md)
---

# REG - STS Global I&G Trust - Net Asset Value(s)

RNS Number : 8661T STS Global Income & Growth Trust 20 February 2026

-   To: RNS
-   From: STS Global Income & Growth Trust plc (the "Company")
-   LEI: 549300UZ1Y7PPQYJGE19
-   Date: 20 February 2026
-   Net Asset Values
-   The unaudited net asset values (NAV) of the Company as at the close of business on 19 February 2026 is:
-   With debt valued at par excluding income: 240.11p per ordinary share
-   With debt valued at market excluding income: 240.11p per ordinary share
-   With debt valued at par including income: 241.20p per ordinary share
-   With debt valued at market including income: 241.20p per ordinary share
-   The NAV is calculated in accordance with stated policies. Applicable accounting standards
-   and AIC recommendations are followed.
-   Juniper Partners Limited
-   Company Secretary
-   Enquiries: 0131 378 0500

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