Securities Trust of Scotland PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0783L

STS Global Income & Growth Trust

10 December 2025

STS Global Income & Growth Trust PLC
LEI: 549300UZ1Y7PPQYJGE19
ISSUE OF EQUITY
STS Global Income & Growth Trust plc (the "Company") issued 225,000 Ordinary shares of 1p from Treasury at a price of 241.50 pence per share.
Following the transaction, the Company's share capital comprises:
115,973,415 Issued Ordinary Shares (excluding Treasury shares)
59,214,770 Ordinary shares held in Treasury
175,188,185 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 115,973,415 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEDBLFFELLFFBX