Securities Trust of Scotland PLC

Net Asset Value • Nov 26, 2025

National Storage Mechanism | Additional information

RNS Number : 1133J

STS Global Income & Growth Trust

26 November 2025

To:        RNS
From:   STS Global Income & Growth Trust plc (the "Company")
LEI:      549300UZ1Y7PPQYJGE19
Date:    26 November 2025
Net Asset Values
The unaudited net asset values (NAV) of the Company as at the close of business on 25 November 2025 is:
With debt valued at par excluding income: 239.30p per ordinary share
With debt valued at market excluding income: 239.30p per ordinary share
With debt valued at par including income: 241.25p per ordinary share
With debt valued at market including income: 241.25p 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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