Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
21 April 2006


Edinburgh Worldwide Investment Trust plc                                                                  20 April 2006

                                                                       Net Asset Value with Loans at Par        269.87p


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