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Net Asset Value(s)

2nd Oct 2023 12:51

RNS Number : 3855O

STS Global Income & Growth Trust

02 October 2023

To:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â RNS

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

LEI:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 549300UZ1Y7PPQYJGE19

Date:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 02 October 2023

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 29 September 2023 is:

With debt valued at par excluding income: 216.73p per ordinary share

With debt valued at market excluding income: 216.73p per ordinary share

With debt valued at par including income: 220.06p per ordinary share

With debt valued at market including income: 220.06p 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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