Net Asset Value(s)

Edinburgh Small Companies Trust plc 22 June 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 21 June 2006: Undiluted (pence) 114.56 Undiluted with debt at Fair Value (pence) 108.22 Diluted (pence) 113.94 Diluted with debt at Fair Value (pence) 107.86 END This information is provided by RNS The company news service from the London Stock Exchange
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