RNS Number : 1299D Securities Trust of Scotlan PLC 17 October 2022 160

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To:160160160160160160160160160160160160160160160160160160160160160160160160160 RNS

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From:160160160160160160160160160160160160160160160160160160160 Securities Trust of Scotlan plc (the "Company")

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LEI:160160160160160160160160160160160160160160160160160160160160160160160160 49300UZ1Y7PPQYJGE19

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Date:160160160160160160160160160160160160160160160160160160160160 17 October 2022

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Net Asset Values

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The unauite net asset values ("NAV") of the Company as at the close of business on 14 October 2022 is:

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With ebt value at par excluing income: 217.90p per orinary share

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With ebt value at market excluing income: 217.90p per orinary share

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With ebt value at par incluing income: 219.88p per orinary share

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With ebt value at market incluing income: 219.88p per orinary share

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The NAV is calculate in accorance with state policies. Applicable accounting stanars an AIC recommenations are followe.

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Juniper Partners Limite

Company Secretary

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Enquiries: 0131 378 000

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