TIDMSTS

RNS Number : 6204V

Securities Trust of Scotland PLC

15 April 2021

   To:                   RNS 
   From:              Securities Trust of Scotland plc (the "Company") 
   LEI:                  549300UZ1Y7PPQYJGE19 
   Date:               15 April 2021

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 14 April 2021 is:

With debt valued at par excluding income: 204.53p per ordinary share

With debt valued at market excluding income: 204.53p per ordinary share

With debt valued at par including income: 207.28p per ordinary share

With debt valued at market including income: 207.28p per ordinary share

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

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April 15, 2021 07:08 ET (11:08 GMT)

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