Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 11 September 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 68.49 Diluted nav (p): n/a Potential Gearing: 186.6 Actual Gearing: 129.9 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/2002/09/12/20020912BIT00990/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/12/20020912BIT00990/wkr0002.pdf