Net Asset Value(s)

Edinburgh Small Companies Trust plc 24 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 23 August 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 116.83p Undiluted with debt at Fair Value (pence) 109.81p Diluted (pence) 116.10p Diluted with debt at Fair Value (pence) 109.39p END This information is provided by RNS The company news service from the London Stock Exchange GC
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