Annual Information Update

Annual information update - 24 July 2007

Securities Trust of Scotland plc

In accordance with the requirements of the Prospectus Rule 5.2, the following
information has been published or made available to the public over the twelve
months ended 31 May 2007.

The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.

The following information, listed below, is available for viewing or downloading
from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx

Date of publication       Brief description of announcement
02 June 2006              Portfolio Update - Monthly
15 June 2006              Annual Information Update
04 July 2006              Result of AGM
                          Portfolio Update - Quarterly
                          Portfolio Update - Monthly
05 July 2006              Dividend Declaration
02 August 2006            Portfolio Update - Monthly
07 August 2006            Holding(s) in Company
01 September 2006         Portfolio Update - Monthly
04 September 2006         Holding(s) in Company
06 September 2006         Director/PDMR Shareholding
03 October 2006           Portfolio Update - Quarterly
                          Portfolio Update - Monthly
31 October 2006           Interim Results
                          Portfolio Update - Monthly
02 November 2006          Portfolio Update - Monthly
10 November 2006          Holding(s) in Company
24 November 2006          Interim report & accounts filed with UKLA
04 December 2006          Portfolio Update - Monthly
02 January 2007           Total Voting Rights
03 January 2007           Portfolio Update - Quarterly
                          Portfolio Update - Monthly
02 February 2007          Portfolio Update - Monthly
02 March 2007             Portfolio Update - Monthly
12 March 2007             Dividend Declaration
20 March 2007             Holding(s) in Company
03 April 2007             Portfolio Update - Quarterly
                          Portfolio Update - Monthly
05 April 2007             Discount
10 April 2007             Holding(s) in Company
03 May 2007               Portfolio Update - Monthly
04 May 2007               Final Results
04 May 2007               Final Results - Amendment


The following documents, listed below, were filed with Companies House on or
around the dates indicated.

Date of publication       Brief description of announcement
12 December 2006          Purchase of company's own shares (Form 169)
12 December 2006          Purchase of company's own shares (Form 169)
21 November 2006          Purchase of company's own shares (Form 169)
20 July 2006              Purchase of company's own shares (Form 169)
20 October 2006           Change of Particulars for director (Form 288c)
17 May 2007               Annual return (Form 363a)
13 July 2006              Interim report & accounts
06 July 2006              Special resolutions passed at the AGM on 04 July 2006

Copies of these documents may be obtained from Companies House, 37 Castle
Terrace, Edinburgh, EH1 2EB

Net asset values for Securities Trust of Scotland plc are calculated and
announced to the Stock Exchange, on a daily basis, via the PIP provider Cision.
These are also available for viewing from the Investegate RNS website at:
http://www.investegate.co.uk/Index.aspx


Enquiries


Ross Watson
Martin Currie Investment Management Limited
[e-mail]

0131 229 5252