Total Assets Value

The net asset value of Edinburgh Small Companies Trust plc as at the close of business on 17 June 2002 are as follows: Edinburgh Small Companies Trust plc Undiluted nav (p): 98.67 Diluted nav (p): n/a Potential Gearing: 160.1 Actual Gearing: 122.6 For Edinburgh Fund Managers plc David Holland 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/2002/06/18/20020618BIT00600/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/18/20020618BIT00600/wkr0002.pdf