Net Asset Value(s)

Edinburgh Small Companies Trust plc
05 September 2005


EDINBURGH SMALL COMPANIES TRUST PLC

Edinburgh Fund Managers plc, Secretaries, announce the following unaudited daily 
net asset values of Edinburgh Small Companies Trust plc as at close of business 
on 2 September 2005

Ordinary shares (p):                                 92.34p

Ordinary shares (with debt at fair value) (p):       86.47p

Actual gearing (%):                                  8.8

END




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