Net Asset Value(s)

Edinburgh Small Companies Trust plc 02 October 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 29 September 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 124.22p Undiluted with debt at Fair Value (pence) 117.22p Diluted (pence) 123.18p Diluted with debt at Fair Value (pence) 116.48p END This information is provided by RNS The company news service from the London Stock Exchange QAUUPQGPP
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