Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
26 April 2007


Edinburgh Worldwide Investment Trust plc                                                                  25 April 2007

                                                                  Net Asset Value with borrowings at par        274.74p

                                                           Net Asset Value with borrowings at fair value        273.94p


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