Edinburgh Worldwide Inv Trust PLC
29 December 2005
EWIT WORLDWIDE INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 22 December 2005.
The information referred to below was provided as at a specific date and may now
be out of date. In addition to the information listed below, the Company has
announced daily net asset values per Ordinary share as at the close of the
previous business day.
The announcements listed below have been published via a Regulatory Information
Service and can be found on www.londonstockeschange.com.
Date Description
22 December 2005 Annual Report
05 December 2005 Final Results
04 November 2005 Portfolio Update
28 October 2005 Director/PDMR Shareholding
25 October 2005 Director/PDMR Shareholding
04 August 2005 Portfolio Update
03 August 2005 Director/PDMR Shareholding
22 June 2005 Interim Report
14 June 2005 Interim Results
06 May 2005 Portfolio Update
23 March 2005 Director Shareholding
09 February 2005 Director Shareholding
02 February 2005 Portfolio Update
01 February 2005 AGM Resolutions
28 January 2005 Holding(s) in Company
22 December 2004 Annual Report
The documents listed below were filed with Companies House. Copies of these
documents can be obtained from Companies House or through Companies House direct
at www.direct.companieshouse.gov.uk.
Date Description
24 March 2005 Annual Return
11 February 2005 Articles of Association
11 February 2005 Special Resolution passed at the AGM on 31 January 2005
11 February 2005 Annual Report
Baillie Gifford & Co.
Company Secretaries
29 December 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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