/Equities/XLON/STS/RNS

Net Asset Value(s)

RNS Number : 8657K

Securities Trust of Scotland PLC

06 September 2021

To: RNS

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

LEI: 549300UZ1Y7PPQYJGE19

Date: 06 September 2021

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 03 September 2021 is:

With debt valued at par excluding income: 214.71p per ordinary share

With debt valued at market excluding income: 214.71p per ordinary share

With debt valued at par including income: 218.54p per ordinary share

With debt valued at market including income: 218.54p 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

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

NAVGZGGLZVMGMZM