Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
02 May 2006


Edinburgh Worldwide Investment Trust plc                                                                  28 April 2006

                                                                       Net Asset Value with Loans at Par        261.16p


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