Net Asset Value(s)

Edinburgh Small Companies Trust plc 27 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 26 July 2007 (excluding current period revenue): Undiluted (pence) 152.12p Undiluted with debt at Fair Value (pence) 144.03p Diluted (pence) 147.84p Diluted with debt at Fair Value (pence) 140.42p END This information is provided by RNS The company news service from the London Stock Exchange
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