Net Asset Value(s)

Edinburgh Small Companies Trust plc 26 April 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 April 2007 (excluding current period revenue): Undiluted (pence) 152.89p Undiluted with debt at Fair Value (pence) 143.95p Diluted (pence) 148.72p Diluted with debt at Fair Value (pence) 140.48p END This information is provided by RNS The company news service from the London Stock Exchange
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