Edinburgh Worldwide Inv Trust PLC
20 December 2007
EDINBURGH 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 20 December 2007.
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be out of date.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
20 December 2007 Annual Report and Accounts
11 December 2007 Final Results
13 November 2007 Directorate Change
2 November 2007 Holding(s) in Company
2 November 2007 Portfolio Update
1 November 2007 Listing Rule 15.5.1(4)
2 August 2007 Portfolio Update
11 July 2007 Director/PDMR Shareholding
21 June 2007 Appointment of Director
15 June 2007 Interim Report
8 June 2007 Interim Results
2 May 2007 Portfolio Update
16 March 2007 Holding(s) in Company
15 March 2007 Holding(s) in Company
16 February 2007 Holding(s) in Company
6 February 2007 Director/PDMR Shareholding
5 February 2007 Portfolio Update
1 February 2007 AGM Statement
5 January 2007 Annual Information Update
27 December 2006 Voting Rights and Capital
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
11 September 2007 Change of location of Register of Members
15 August 2007 Director Appointed
21 March 2007 Annual Report
21 February 2007 Articles of Association
6 February 2007 Annual Return
6 February 2007 Special Resolution and increase in aggregate Directors' fees
Baillie Gifford & Co
Company Secretaries
20 December 2007
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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