Net Asset Value(s)

Edinburgh Small Companies Trust plc 08 January 2007 EDINBURGH SMALL COMPANIES TRUST PLC Edinburgh Fund Managers plc, Secretaries, announce the following unaudited month end net asset values of Edinburgh Small Companies Trust plc as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Ordinary shares (p): 143.30p Ordinary shares (with debt at fair value) (p): 134.76p Actual gearing (%): 112.0% END This information is provided by RNS The company news service from the London Stock Exchange
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