Amendment - Net Asset Value

Edinburgh Small Companies Trust plc 09 June 2006 AMENDMENT The announcement below replaces the announcement released today at 13 17 hrs (RNS No 3533E). The announcement earlier today showed incorrect net asset value figures. Please see below the correct announcement. EDINBURGH SMALL COMPANIES TRUST PLC Edinburgh Fund Managers plc, Secretaries, announce the following unaudited daily net asset values (with investments at bid market values) of the Ordinary Shares of Edinburgh Small Companies Trust plc as at close of business on 8 June 2006: Undiluted (pence) 113.23 Undiluted with debt at Fair Value (pence) 106.87 Diluted (pence) 112.66 Diluted with debt at Fair Value (pence) 106.57 END This information is provided by RNS The company news service from the London Stock Exchange
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