Annual Information Update

Annual information update - 27 May 2009

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 2009.

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published but some information may now be out of date.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

27 May 2009                                       Annual Financial Report
18 May 2009                                       Director/PDMR Shareholding
20 April 2009                                     Director/PDMR Shareholding
2 April 2009                                      Portfolio update - quarterly disclosure
1 April 2009                                      Listing Rule 15.5.1 (4)
23 March 2009                                     Director/PDMR Shareholding
18 March 2009                                     Director/PDMR Shareholding
16 February 2009                                  Director/PDMR Shareholding
13 February 2009                                  Interim Management Statement
30 January 2009                                   Total Voting Rights
28 January 2009                                   Change of auditor
                                                  Director/PDMR Shareholding
15 January 2009                                   Dividend Declaration
6 January 2009                                    Portfolio update - quarterly disclosure
31 December 2008                                  Total Voting Rights
29 December 2008                                  Director/PDMR Shareholding
16 December 2008                                  Director/PDMR Shareholding
18 November 2008                                  Director/PDMR Shareholding
17 November 2008                                  Half Year Report
30 October 2008                                   Dividend Declaration
16 October 2008                                   Director/PDMR Shareholding
15 October 2008                                   Holding(s) in company
14 October 2008                                   Amendment to NAVS released with incorrect date
2 October 2008                                    Portfolio update - quarterly disclosure
1 October 2008                                    Listing Rule 15.5.1 (4)
17 September 2008                                 Director/PDMR Shareholding
21 August 2008                                    Interim Management Statement
23 July 2008                                      Dividend Declaration
15 July 2008                                      Result of AGM
2 July 2008                                       Portfolio update - quarterly disclosure
13 June 2008                                      Annual Report and Accounts
27 May 2008                                       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
8 May 2009                Filing of Annual Return
3 February 2009           Auditors Resignation
28 January 2009           Auditors Resignation
30 September 2008         Filling of Annual Report
30 July 2008              Filing of Special Resolutions
3 June 2008               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
[e-mail]

0131 229 5252