Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 4 September 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 69.56 Diluted nav (p): n/a Potential Gearing: 185.3 Actual Gearing: 130.2 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/2002/09/05/20020905BIT00870/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/05/20020905BIT00870/wkr0002.pdf