Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
12 January 2007


Edinburgh Worldwide Investment Trust plc                                                                11 January 2007

                                                                Net Asset Value with borrowings at par          255.52p

                                                         Net Asset Value with borrowings at fair value          254.51p


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