Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
04 October 2005


 Net Asset Value for Edinburgh Worldwide Investment Trust plc as at 30 September 2005 with
                                                                       Loans at Fair Value

                                                                                   226.65p
Net Asset Value is calculated using closing mid market price from the London Stock
Exchange





                      This information is provided by RNS
            The company news service from the London Stock Exchange