Net Asset Value(s)

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

LEI:      549300UZ1Y7PPQYJGE19

Date:    09 April 2026

Net Asset Values

The unaudited net asset values (NAV) of the Company as at the close of business on 08 April 2026 is:

With debt valued at par excluding income: 223.55p per ordinary share

With debt valued at market excluding income: 223.55p per ordinary share

With debt valued at par including income: 223.86p per ordinary share

With debt valued at market including income: 223.86p 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