TIDMSTS

RNS Number : 2675P

Securities Trust of Scotland PLC

15 October 2021

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

Net Asset Values

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

With debt valued at par excluding income: 213.85p per ordinary share

With debt valued at market excluding income: 213.85p per ordinary share

With debt valued at par including income: 215.71p per ordinary share

With debt valued at market including income: 215.71p 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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October 15, 2021 08:01 ET (12:01 GMT)

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