Net Asset Value(s)

Edinburgh Small Companies Trust plc
15 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 12 August 2005

Ordinary shares (p):                                 91.03p

Ordinary shares (with debt at fair value) (p):       86.07p

Actual gearing (%):                                  10.6

END


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