Annual Information Update

Annual information update - 27 May 2010

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 26 May 2010.

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published but some information may now be out of date.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

25 May 2010                                       Annual Financial Report
18 May 2010                                       Director/PDMR Shareholding
14 May 2010                                       Monthly Update
05 May 2010                                       Director Declaration
30 Apr 2010                                       Total Voting Rights
19 Apr 2010                                       Director/PDMR Shareholding
09 Apr 2010                                       Director/PDMR Shareholding
08 Apr 2010                                       Holding(s) in Company
07 Apr 2010                                       Portfolio Update Quarterly Disclosure
01 Apr 2010                                       Compliance with Model Code
                                                  Transaction in Own Shares
31 Mar 2010                                       Director Declaration
                                                  Total Voting Rights
                                                  Transaction in Own Shares
30 Mar 2010                                       Transaction in Own Shares
29 Mar 2010                                       Transaction in Own Shares
26 Mar 2010                                       Transaction in Own Shares
25 Mar 2010                                       Transaction in Own Shares
23 Mar 2010                                       Transaction in Own Shares
18 Mar 2010                                       Transaction in Own Shares
17 Mar 2010                                       Transaction in Own Shares
16 Mar 2010                                       Director/PDMR Shareholding
                                                  Transaction in Own Shares
15 Mar 2010                                       Transaction in Own Shares
12 Mar 2010                                       Transaction in Own Shares
10 Mar 2010                                       Transaction in Own Shares
09 Mar 2010                                       Transaction in Own Shares
04 Mar 2010                                       Transaction in Own Shares
03 Mar 2010                                       Transaction in Own Shares
26 Feb 2010                                       Total Voting Rights
24 Feb 2010                                       Dividend Declaration
16 Feb 2010                                       Director/PDMR Shareholding
12 Feb 2010                                       Transaction in Own Shares
11 Feb 2010                                       Monthly Update
29 Jan 2010                                       Total Voting Rights
                                                  Interim Management Statement
25 Jan 2010                                       Transaction in Own Shares
18 Jan 2010                                       Director/PDMR Shareholding
14 Jan 2010                                       Transaction in Own Shares
13 Jan 2010                                       Monthly Update
05 Jan 2010                                       Quarterly Disclosure
04 Jan 2010                                       Director/PDMR Shareholding
                                                  Director/PDMR Shareholding
15 Dec 2009                                       Director/PDMR Shareholding
17 Nov 2009                                       Director/PDMR Shareholding
12 Nov 2009                                       Half-yearly report
16 Oct 2009                                       Director/PDMR Shareholding
02 Oct 2009                                       Portfolio Update Quarterly Disclosure
01 Oct 2009                                       Listing Rule 15.5.1 (4)
17 Sep 2009                                       Director/PDMR Shareholding
15 Sep 2009                                       Director/PDMR Shareholding
19 Aug 2009                                       Director/PDMR Shareholding
27 Jul 2009                                       Interim Management Statement
23 Jul 2009                                       Result of AGM
22 Jul 2009                                       Dividend Declaration
15 Jul 2009                                       Director/PDMR Shareholding
08 Jul 2009                                       Director/PDMR Shareholding
02 Jul 2009                                       Portfolio Update
18 Jun 2009                                       Director/PDMR Shareholding
27 May 2009                                       Annual Information Update


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

Date of publication       Brief description of filing
18 May 2010               Filing of Annual Return
12 October 2009           Register(s) moved to SAIL address
12 October 2009           SAIL address created
5 October 2009            Director's Change of Particulars - Edward Davidson
                          Murray
5 October 2009            Director's Change of Particulars - Anita Margaret
                          Frew
5 October 2009            Director's Change of Particulars - Charles Andrew
                          Berry
5 October 2009            Director's Change of Particulars - Andrew Robertson
                          Irvine
5 October 2009            Director's Change of Particulars - Michael Neil
                          Donaldson
28 July 2009              Filing of Annual Report
28 July 2009              Filing of Special Resolutions


Copies of these documents may be obtained from Companies House, 4th Floor
Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF.

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
[e-mail]

0131 229 5252