Annual information update

Annual information update

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 from 15 April
2005 to 31 May 2006.

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published but some information may now be out of date.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
31 May 2006               Annual report & accounts filed with UKLA
30 May 2006               Performance fee
2 May 2006                Portfolio Update - Monthly
28 April 2006             Holding(s) in Company
26 April 2006             Transaction in Own Shares
25 April 2006             Final results
13 April 2006             Holding(s) in Company
4 April 2006              Discount
                          Portfolio Update - quarterly disclosure
                          Portfolio Update - monthly update
31 March 2006             Transaction in Own Shares
                          Director/PDMR Shareholding
27 March 2006             Transaction in Own Shares
24 March 2006             Transaction in Own Shares
23 March 2006             Transaction in Own Shares
21 March 2006             Transaction in Own Shares
                          Director/PDMR Shareholding
                          Director/PDMR Shareholding
                          Director/PDMR Shareholding
20 March 2006             Transaction in Own Shares
17 March 2006             Transaction in Own Shares
16 March 2006             Transaction in Own Shares
15 March 2006             Transaction in Own Shares
14 March 2006             Transaction in Own Shares
13 March 2006             Transaction in Own Shares
10 March 2006             Transaction in Own Shares
9 March 2006              Transaction in Own Shares
7 March 2006              Transaction in Own Shares
6 March 2006              Transaction in Own Shares
2 March 2006              Portfolio Update Monthly
1 March 2006              Transaction in Own Shares
28 February 2006          Dividend Declaration
23 February 2006          Transaction in Own Shares
20 February 2006          Director/PDMR Shareholding
16 February 2006          Transaction in Own Shares
14 February 2006          Transaction in Own Shares
13 February 2006          Transaction in Own Shares
10 February 2006          Transaction in Own Shares
9 February 2006           Transaction in Own Shares
                          Director/PDMR Shareholding
                          Director/PDMR Shareholding
8 February 2006           Transaction in Own Shares
7 February 2006           Transaction in Own Shares
6 February 2006           Transaction in Own Shares
2 February 2006           Transaction in Own Shares
                          Investment in investment companies
1 February 2006           Transaction in Own Shares
Date of publication       Brief description of announcement
31 January 2006           Transaction in Own Shares
30 January 2006           Transaction in Own Shares
27 January 2006           Transaction in Own Shares
25 January 2006           Transaction in Own Shares
24 January 2006           Transaction in Own Shares
23 January 2006           Transaction in Own Shares
20 January 2006           Transaction in Own Shares
19 January 2006           Transaction in Own Shares
17 January 2006           Transaction in Own Shares
16 January 2006           Transaction in Own Shares
13 January 2006           Transaction in Own Shares
12 January 2006           Transaction in Own Shares
11 January 2006           Transaction in Own Shares
10 January 2006           Transaction in Own Shares
                          Director/PDMR Shareholding
9 January 2006            Transaction in Own Shares
4 January 2006            Portfolio Update Quarterly disclosure
                          Portfolio Update Monthly update
3 January 2006            Transaction in Own Shares
30 December 2005          Transaction in Own Shares
28 December 2005          Transaction in Own Shares
23 December 2005          Transaction in Own Shares
22 December 2005          Transaction in Own Shares
19 December 2005          Transaction in Own Shares
7 December 2005           Director/PDMR Shareholding
2 December 2005           Portfolio Update Monthly
29 November 2005          Interim report & accounts
16 November 2005          Transaction in Own Shares
9 November 2005           Director/PDMR Shareholding
2 November 2005           Portfolio Update Monthly
26 October 2005           Interim Results
7 October 2005            Transaction in Own Shares
                          Director/PDMR Shareholding
4 October 2005            Quarterly portfolio disclosure
                          Investment in investment companies
30 September 2005         Transaction in Own Shares
28 September 2005         Transaction in Own Shares
27 September 2005         Transaction in Own Shares
22 September 2005         Transaction in Own Shares
20 September 2005         Transaction in Own Shares
16 September 2005         Transaction in Own Shares
15 September 2005         Transaction in Own Shares
13 September 2005         Transaction in Own Shares
12 September 2005         Transaction in Own Shares
8 September 2005          Transaction in Own Shares
                          Director/PDMR Shareholding
7 September 2005          Transaction in Own Shares
2 September 2005          Portfolio Update Monthly
9 August 2005             Director Shareholding
2 August 2005             Investment in other Investment companies
8 July 2005               Director Shareholding
                          Director Shareholding
                          Director Shareholding
                          Director Shareholding
4 July 2005               Portfolio Update Quarterly disclosure
                          Portfolio Update Monthly update

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

Date of publication       Brief description of announcement
19 May 2006               Annual return (Form 363s)
8 May 2006                Purchase of company's own shares (Form 169)
2 May 2006                Purchase of company's own shares (Form 169)
26 April 2006             Purchase of company's own shares (Form 169)
24 April 2006             Purchase of company's own shares (Form 169)

14 March 2006             Purchase of company's own shares (Form 169)
8 March 2006              Purchase of company's own shares (Form 169)
28 February 2006          Purchase of company's own shares (Form 169)
22 February 2006          Purchase of company's own shares (Form 169)
13 February 2006          Purchase of company's own shares (Form 169)
3 February 2006           Purchase of company's own shares (Form 169)
12 December 2005          Purchase of company's own shares (Form 169)
24 November 2005          Reduction in share premium
23 November 2005          Initial report and accounts for period to 30
                          September 2005
26 October 2005           Purchase of company's own shares (Form 169)
14 October 2005           Purchase of company's own shares (Form 169)
11 October 2005           Purchase of company's own shares (Form 169)
10 October 2005           Purchase of company's own shares (Form 169)
22 July 2005              Register of members (Form 353)
                          Notice of consolidation, division, sub-division,
                          redemption or cancellation of shares, or conversion,
                          re-conversion of stock into shares (Form 122)
                          Return allotment of shares (Form 88(2))
                          Memorandum of Association
                          Articles of Association
24 June 2005              Memorandum of Association
                          Articles of Association
23 June 2005              Change of company name
25 May 2005               Appointment of Secretary (Form 288a)
                          Appointment of Director (Form 288a)
                          Appointment of Director (Form 288a)
                          Appointment of Director (Form 288a)
                          Appointment of Director (Form 288a)
                          Termination of appointment as Director (Form 288b)
                          Termination of appointment as Director (Form 288b)
                          Termination of appointment as Secretary (Form 288b)
31 May 2005               Prospectus
20 May 2005               Special resolutions
                          Authorisation to commence business and borrow
                          Application by public company for certificate to
                          commence business (Form 117)
                          Articles of Association
                          Return allotment of shares (Form 88(2))
                          Notice of increase in share capital (Form 123)
                          Change of address of registered office (Form 287)
                          Change of accounting reference date (Form 225)
                          Notice of intention to trade as an investment company
                          (Form 266(1))
15 April 2005             Certificate of Incorporation
                          Statement of Directors & Registered office
                          Declaration of compliance
                          Memorandum of Association
                          Articles of Association

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 Romeike.
These are also available for viewing from the Investegate RNS website at:
http://www.investegate.co.uk/Index.aspx


Enquiries


Mike Woodward
Martin   Currie  Investment   Management
Limited
[e-mail]
0131 229 5252