Annual Information Update

Securities Trust of Scotland plc Annual information update - 27 May 2008 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 26 May 2008. 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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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 22 May 2008 Dividend Declaration 22 May 2008 Final Results 07 April 2008 Portfolio Update - Quarterly 04 March 2008 Portfolio Update - Monthly 08 February 2008 Dividend Declaration 05 February 2008 Interim Management Statement 04 February 2008 Portfolio Update - Monthly 03 January 2008 Portfolio Update - Quarterly 03 January 2008 Portfolio Update - Monthly 04 December 2007 Portfolio Update - Monthly 22 November 2007 Holding(s) in Company 02 November 2007 Portfolio Update - Monthly 31 October 2007 Directorate change - Change to Director's Details 30 October 2007 Half-yearly report 03 October 2007 Portfolio Update - Quarterly 03 October 2007 Portfolio Update - Monthly 04 September 2007 Portfolio Update - Monthly 08 August 2007 Interim Management Statement 08 August 2007 Interim Management Statement 02 August 2007 Portfolio Update - Monthly 24 July 2007 Annual Information Update 18 July 2007 Holding(s) in Company 11 July 2007 Dividend Declaration 10 July 2007 Result of AGM 10 July 2007 Result of AGM 03 July 2007 Portfolio Update - Quarterly 03 July 2007 Portfolio Update - Monthly 28 June 2007 Annual report & accounts 04 June 2007 Portfolio Update - Monthly The following documents, listed below, were filed with Companies House on or around the dates indicated. Date of publication Brief description of announcement 02 August 2007 Filing of Special Resolutions passed at AGM 19 July 2007 Filing of Annual Report and Accounts 18 May 2007 Filing of Annual Return 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 Tamsin Hooton Martin Currie Investment Management Limited thooton@martincurrie.com 0131 229 5252
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