RNS Number : 4420T

Securities Trust of Scotland PLC

03 October 2014

Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 2 October 2014.

With debt valued at par excluding income: 139.57p per ordinary share

With debt valued at market excluding income: 139.57p per ordinary share

With debt valued at par including income: 141.42p per ordinary share

With debt valued at market including income: 141.42p per ordinary share

3 October 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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