Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
04 January 2007


Edinburgh Worldwide Investment Trust plc                                                                 3 January 2007

                                                                 Net Asset Value with borrowings at par         260.82p

                                                          Net Asset Value with borrowings at fair value         259.81p


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