Net Asset Value(s)

22 August 2025 23:05:51
Source: Sharecast

RNS Number : 4544W

STS Global Income & Growth Trust

22 August 2025

To: RNS

From: STS Global Income & Growth Trust plc (the "Company")

LEI: 549300UZ1Y7PPQYJGE19

Date: 22 August 2025

Net Asset Values

The unaudited net asset values (NAV) of the Company as at the close of business on 21 August 2025 is:

With debt valued at par excluding income: 251.45p per ordinary share

With debt valued at market excluding income: 251.45p per ordinary share

With debt valued at par including income: 254.25p per ordinary share

With debt valued at market including income: 254.25p 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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