Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 19 June 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 97.17 Diluted nav (p): n/a Potential Gearing: 161.1 Actual Gearing: 123.3 For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/20/20020620BIT00870/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/20/20020620BIT00870/wkr0002.pdf