Net Asset Value(s)

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 13 September 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 66.22 Diluted nav (p): n/a Potential Gearing: 189.6 Actual Gearing: 131.4 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/2002/09/16/20020916BIT00640/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/16/20020916BIT00640/wkr0002.pdf