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 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 5 January 2007 (excluding current period revenue): Undiluted (pence) 143.72p Undiluted with debt at Fair Value (pence) 135.08p Diluted (pence) 140.35p Diluted with debt at Fair Value (pence) 132.38p END This information is provided by RNS The company news service from the London Stock Exchange
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