Net Asset Value(s)

Edinburgh Small Companies Trust plc
12 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 11 October 
2006 and excluding current period revenue unless otherwise indicated:

Undiluted (pence)                             125.95p
Undiluted with debt at Fair Value (pence)     119.20p
Diluted (pence)                               124.84p
Diluted with debt at Fair Value (pence)       118.38p

END





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