Net Asset Value(s)

Edinburgh Small Companies Trust plc 08 May 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 30 April 2006 Ordinary shares (p): 123.67p Ordinary shares (with debt at fair value) (p): 117.32p Actual gearing (%): 10.6% END This information is provided by RNS The company news service from the London Stock Exchange
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