Net Asset Value(s)

Edinburgh Small Companies Trust plc 11 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 10 October 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 125.64p Undiluted with debt at Fair Value (pence) 118.89p Diluted (pence) 124.54p Diluted with debt at Fair Value (pence) 118.08p END This information is provided by RNS The company news service from the London Stock Exchange UUPQGPG
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