Portfolio Update Quarterly Disclosure

Securities Trust of Scotland plc Stock Exchange Announcement - 2 October 2009 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK- listed investment companies (including investment trusts), Securities Trust of Scotland plc announces that, as at 30 September 2009, it had no investments in such other investment companies. For further information, please contact: Ross Watson Martin Currie Investment Management Ltd 0131 229 5252
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