Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
06 July 2007


Edinburgh Worldwide Investment Trust plc                                                                    5 July 2007

                                                                Net Asset Value with borrowings at par          284.33p

                                                         Net Asset Value with borrowings at fair value          283.84p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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