Net Asset Value(s)

Edinburgh Small Companies Trust plc 10 April 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 March 2007 and excluding current period revenue unless otherwise indicated. Ordinary shares (p): 149.32p Ordinary shares (with debt at fair value) (p): 140.15p Actual gearing (%): 110.9% END This information is provided by RNS The company news service from the London Stock Exchange
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