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 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 4 October 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 122.97p Undiluted with debt at Fair Value (pence) 115.94p Diluted (pence) 121.98p Diluted with debt at Fair Value (pence) 115.25p END This information is provided by RNS The company news service from the London Stock Exchange PGUUPQGPA
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