Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
05 September 2005


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

                                                                                   206.17p
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