STS Global Income & Growth Trust plc (STS) Fair Value & Analysis
Financial Services · GB · Market cap 256M GBX
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 3 days ago
Share price −1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.16 – £2.44 · fair‑value band £2.75 – £4.58 · the £2.26 price screens below the £3.66 fair value. As of Jun 26, 2026.
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STS Global Income & Growth Trust plc (STS) currently trades at £2.26, while our model-based Fair Value estimate is £3.66 — implying the stock looks roughly 61.9% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, STS Global Income & Growth Trust plc generated revenue of £28.4M at a net margin of 87.1%. Revenue declined 42.3% year over year. It earns a return on equity of 8.5%. Net debt stands at £11.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
STS Global Income & Growth Trust plc reported revenue of £32.5M in FY2025 versus £49.7M in FY2021, a compound −10.1%/yr. Reported net income was £30.1M in FY2025, compounding −11.0%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.