Net Asset Value(s)

Standard Life UK Small.Co's Tst PLC 23 August 2007 STANDARD LIFE UK SMALLER COMPANIES TRUST PLC (formerly 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 Standard Life UK Smaller Companies Trust plc as at close of business on 22 August 2007 (excluding current period revenue): Undiluted (pence) 135.57p Undiluted with debt at Fair Value (pence) 132.65p Diluted (pence) 140.70p Diluted with debt at Fair Value (pence) 133.20p END This information is provided by RNS The company news service from the London Stock Exchange
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