Net Asset Value(s)

Edinburgh Small Companies Trust plc 06 September 2006 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 August 2006 and excluding current period revenue unless otherwise indicated. Ordinary shares (p): 118.29p Ordinary shares (with debt at fair value) (p): 111.41p Actual gearing (%): 100.09% END This information is provided by RNS The company news service from the London Stock Exchange
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