Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
01 September 2005


   Net Asset Value with Loans at Par for Edinburgh Worldwide Investment Trust plc as at 31
                                                                               August 2005

                                                                                   209.24p
Net Asset Value is calculated using closing mid market price from the London Stock
Exchange




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