Net Asset Value(s)

Edinburgh Small Companies Trust plc
27 July 2005


EDINBURGH SMALL COMPANIES TRUST PLC

Edinburgh Fund Managers plc, Secretaries, announce the following unaudited daily 
net asset values of Edinburgh Small Companies Trust plc as at close of business 
on 26 July 2005

Ordinary shares (p):                                 90.48p

Ordinary shares (with debt at fair value) (p):       84.19p

Actual gearing (%):                                  7.5

END


                      This information is provided by RNS
            The company news service from the London Stock Exchange