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Net Asset Value(s)

RNS Number : 7550I

Securities Trust of Scotland PLC

16 August 2021

To: RNS

From: Securities Trust of Scotland plc (the "Company")

LEI: 549300UZ1Y7PPQYJGE19

Date: 16 August 2021

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 13 August 2021 is:

With debt valued at par excluding income: 215.83p per ordinary share

With debt valued at market excluding income: 215.83p per ordinary share

With debt valued at par including income: 219.28p per ordinary share

With debt valued at market including income: 219.28p 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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