Interim Management Statement

Edinburgh Worldwide Inv Trust PLC 07 February 2008 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC Interim Management Statement - 3 months to 31 January 2008 Edinburgh Worldwide aims to achieve long term capital growth by investing in listed companies throughout the world. It tends to hold shares in around forty companies and income is not a consideration when selecting investments. Review of the period • Over the quarter, the Company's net asset value fell by 10.3% compared to a fall in the benchmark of 9.2% while the share price fell by 11.0%. All figures are total return. • The final dividend of 1.5p per share was approved at the Annual General Meeting on 7 February and will be paid on 11 February 2008. • Over the period, there were two significant changes to the Top 20 Equity Holdings: New Purchase - UBS; Complete Sale - Infosys Technologies. Other transactions in the Top 20 Equity Holdings were: additions to Atlas Copco and Sandvik; reductions to Petrobras, CVRD, Teva, Samsung Electronics and SAP. Other changes to the Top 20 Equity Holdings were due to market movements. Top Twenty Equity Holdings Name % of % of total Name % of % of total total assets at total assets at assets at 31/10/07 assets at 31/10/07 31/01/08 31/01/08 Petrobras 7.9 6.3 Banco Itau 2.5 2.7 CVRD 7.0 7.6 Teva Pharmaceuticals 2.3 2.7 Atlas Copco 4.6 4.2 UBS 2.3 - Porsche 4.3 5.6 VCA Antech 2.2 2.3 Gazprom 4.3 3.9 Samsung Electronics 2.1 2.5 Sandvik 3.8 3.8 Moody's 2.1 2.3 HDFC 3.4 2.9 SAP 2.1 3.5 Amazon.com 2.9 2.9 Lukoil 2.1 2.4 Canon 2.9 2.9 Vestas Windsystems 2.1 1.7 eBay 2.6 3.0 Deere 2.0 1.6 Total 65.5 64.8 Total Return Performance % 3 Months 1 Year 3 Years 5 Years Share Price -11.0 0.8 58.1 127.0 Nav -10.3 5.0 56.3 110.1 Benchmark* -9.2 0.4 35.1 85.1 Source: Fundamental Data Ltd. *Benchmark - On 1 November 2003 the Company changed its benchmark from MSCI World Index (in sterling terms) to MSCI All Countries World Index (in sterling terms). For the purposes of the performance data above, the MSCI All Countries World Index in sterling terms has been applied retrospectively. Past performance is not a guide to future performance General Information 31/01/08 31/10/07 Share Price 236.75p 267.75p Total assets (before deduction of borrowings) £158.2m £173.6m Total borrowings £25.7m £24.3m Equity shareholder's funds £132.5m £149.3m Net asset value per share 270.34p 304.68p Discount 12.4% 12.1% Potential Gearing 19.4% 16.3% Actual Gearing 13.4% 12.2% This interim management statement and up to date NAV and Share Price information are available on the Managers' website http://www.edinburghworldwide.co.uk/ For further information contact:- Anzelm Cydzik on 0131 275 3276 This information is provided by RNS The company news service from the London Stock Exchange
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