Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
27 June 2007


Edinburgh Worldwide Investment Trust plc                                                                   26 June 2007

                                                              Net Asset Value with borrowings at par            276.06p

                                                       Net Asset Value with borrowings at fair value            275.54p


All Net Asset Values are calculated using closing bid market prices


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