Net Asset Value(s)

Edinburgh Small Companies Trust plc 18 August 2006 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 17 August 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 116.27p Undiluted with debt at Fair Value (pence) 109.62p Diluted (pence) 115.57p Diluted with debt at Fair Value (pence) 109.21p END This information is provided by RNS The company news service from the London Stock Exchange PQGPR
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