Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
11 September 2006


Edinburgh Worldwide Investment Trust plc                                                               8 September 2006

                                                               Net Asset Value with borrowings at par           237.72p

                                                        Net Asset Value with borrowings at fair value           236.47p


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