Net Asset Value(s)

Edinburgh Small Companies Trust plc 04 January 2006 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 3 January 2006 Ordinary shares (p): 103.01 Ordinary shares (with debt at fair value) (p): 96.05 Actual gearing (%): 15.7 END This information is provided by RNS The company news service from the London Stock Exchange
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