Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
13 September 2006


Edinburgh Worldwide Investment Trust plc                                                              12 September 2006

                                                              Net Asset Value with borrowings at par            236.83p

                                                       Net Asset Value with borrowings at fair value            235.60p


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