Net Asset Value(s)

Edinburgh Small Companies Trust plc 05 October 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 September 2006 and excluding current period revenue unless otherwise indicated. Ordinary shares (p): 123.96p Ordinary shares (with debt at fair value) (p): 116.83p Actual gearing (%): 100.5% END This information is provided by RNS The company news service from the London Stock Exchange
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