Net Asset Value(s)

Edinburgh Small Companies Trust plc 08 May 2007 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 2007 and excluding current period revenue unless otherwise indicated. Ordinary shares (p): 155.61p Ordinary shares (with debt at fair value) (p): 146.66p Actual gearing (%): 113.1% END This information is provided by RNS The company news service from the London Stock Exchange
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