Net Asset Value(s)

Edinburgh Small Companies Trust plc
23 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 22 August 2006
and excluding current period revenue unless otherwise indicated:


Undiluted (pence)                             116.60p
Undiluted with debt at Fair Value (pence)     109.55p
Diluted (pence)                               115.89p
Diluted with debt at Fair Value (pence)       109.14p

END




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