Net Asset Value(s)

Edinburgh Small Companies Trust plc 05 July 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 4 July 2007 (excluding current period revenue): Undiluted (pence) 160.04p Undiluted with debt at Fair Value (pence) 152.14p Diluted (pence) 155.11p Diluted with debt at Fair Value (pence) 147.87p END This information is provided by RNS The company news service from the London Stock Exchange AVUUUWPMUPMGWA
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