Net Asset Value(s)

Edinburgh Small Companies Trust plc 07 September 2006 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 6 September 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 120.13p Undiluted with debt at Fair Value (pence) 113.33p Diluted (pence) 119.26p Diluted with debt at Fair Value (pence) 112.76p END This information is provided by RNS The company news service from the London Stock Exchange UUQWBUPQGPM
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