Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
21 December 2006


Edinburgh Worldwide Investment Trust plc                                                               20 December 2006

                                                               Net Asset Value with borrowings at par           256.60p

                                                        Net Asset Value with borrowings at fair value           255.54p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange