Net Asset Value(s)

Edinburgh Small Companies Trust plc
13 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 12 October 
2006 and excluding current period revenue unless otherwise indicated:

Undiluted (pence)                             126.86p
Undiluted with debt at Fair Value (pence)     120.12p
Diluted (pence)                               125.70p
Diluted with debt at Fair Value (pence)       119.25p

END





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