Net Asset Value(s)

Edinburgh Small Companies Trust plc
28 June 2007


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 27 June 2007
(excluding current period revenue):


Undiluted (pence)                             153.88p

Undiluted with debt at Fair Value (pence)     145.82p

Diluted (pence)                               149.46p

Diluted with debt at Fair Value (pence)       142.06p


END



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