Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
16 August 2006


Edinburgh Worldwide Investment Trust plc                                                                 15 August 2006

                                                                 Net Asset Value with borrowings at par         230.59p

                                                          Net Asset Value with borrowings at fair value         229.37p


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