Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 5 September 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 68.59 Diluted nav (p): n/a Potential Gearing: 186.5 Actual Gearing: 130.1 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/2002/09/06/20020906BIT00410/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/06/20020906BIT00410/wkr0002.pdf