Net Asset Value(s)

Edinburgh Small Companies Trust plc 26 January 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 25 January 2007 (excluding current period revenue): Undiluted (pence) 145.63p Undiluted with debt at Fair Value (pence) 137.41p Diluted (pence) 142.11p Diluted with debt at Fair Value (pence) 134.52p END This information is provided by RNS The company news service from the London Stock Exchange
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