Net Asset Value(s)

Edinburgh Small Companies Trust plc 21 August 2007 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 20 August 2007 (excluding current period revenue): Undiluted (pence) 141.34p Undiluted with debt at Fair Value (pence) 133.04p Diluted (pence) 137.95p Diluted with debt at Fair Value (pence) 130.33p END This information is provided by RNS The company news service from the London Stock Exchange
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