Net Asset Value(s)

Edinburgh Small Companies Trust plc 24 July 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 23 July 2007 (excluding current period revenue): Undiluted (pence) 159.45p Undiluted with debt at Fair Value (pence) 150.95p Diluted (pence) 154.57p Diluted with debt at Fair Value (pence) 146.77p END This information is provided by RNS The company news service from the London Stock Exchange
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