Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 30 August 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 72.22 Diluted nav (p): n/a Potential Gearing: 182.2 Actual Gearing: 129.0 The net asset value after deducting debt at market value is 62.94p. For Edinburgh Fund Managers plc 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/2002/09/02/20020902BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/02/20020902BIT00550/wkr0002.pdf