Net Asset Value(s)

Edinburgh Small Companies Trust plc 03 January 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 2 January 2007 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 144.71p Undiluted with debt at Fair Value (pence) 135.97p Diluted (pence) 141.27p Diluted with debt at Fair Value (pence) 133.20p END This information is provided by RNS The company news service from the London Stock Exchange
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