Net Asset Value(s)

Edinburgh Small Companies Trust plc
07 July 2006


EDINBURGH SMALL COMPANIES TRUST PLC

Edinburgh Fund Managers plc, Secretaries, announce the following unaudited month 
end net asset values of Edinburgh Small Companies Trust plc as at close of 
business on 30 June 2006

Ordinary shares (p):                                 117.89p

Ordinary shares (with debt at fair value) (p):       111.61p

Actual gearing (%):                                  103.7%



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