Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 29 March 2007 Edinburgh Worldwide Investment Trust plc 28 March 2007 Net Asset Value with borrowings at par 255.15p Net Asset Value with borrowings at fair value 254.24p 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
Investor Meets Company
UK 100