Net Asset Value(s)

Edinburgh Small Companies Trust plc 11 May 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 10 May 2007 (excluding current period revenue): Undiluted (pence) 157.17p Undiluted with debt at Fair Value (pence) 148.15p Diluted (pence) 152.55p Diluted with debt at Fair Value (pence) 144.25p END This information is provided by RNS The company news service from the London Stock Exchange
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