REG - STS Global I&G Trust - Net Asset Value(s)
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STS Global Income & Growth Trust announced its unaudited net asset values (NAV) as of February 19, 2026. The NAV with debt valued at par, excluding income, is 240.11p per ordinary share. When including income, the NAV is 241.20p per ordinary share. The calculations adhere to applicable accounting standards and AIC recommendations. For inquiries, contact Juniper Partners Limited, Company Secretary.
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