Net Asset Value(s)

Edinburgh Small Companies Trust plc 12 August 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 11 August 2005 Ordinary shares (p): 91.36p Ordinary shares (with debt at fair value) (p): 86.37p Actual gearing (%): 9.2 This information is provided by RNS The company news service from the London Stock Exchange
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