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St. James's Place PLC Net Asset Value 2013

May 1, 2013

5242_rns_2013-05-01_839f2321-4278-4a04-97f8-38667073a930.html

Net Asset Value

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National Storage Mechanism | Additional information

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St. James’s Place plc (the “Company”) - Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, the Company’s issued share capital consists of 512,143,802 ordinary 15p shares with voting rights. The Company holds nil ordinary 15p shares in Treasury.

Therefore, the total number of voting rights in St. James’s Place plc is 512,143,802.

The above figure (512,143,802 ordinary 15p shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA’s Disclosure and Transparency Rules.

1 May 2013