TIDMSTS

RNS Number : 6593B

Securities Trust of Scotland PLC

05 June 2023

   To:                          RNS 
   From:                    Securities Trust of Scotland plc (the "Company") 
   LEI:                         549300UZ1Y7PPQYJGE19 
   Date:                     05 June 2023

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 02 June 2023 is:

With debt valued at par excluding income: 217.49p per ordinary share

With debt valued at market excluding income: 217.49p per ordinary share

With debt valued at par including income: 220.64p per ordinary share

With debt valued at market including income: 220.64p 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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June 05, 2023 06:03 ET (10:03 GMT)

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