Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
04 May 2007


Edinburgh Worldwide Investment Trust plc                                                                     3 May 2007

                                                                     Net Asset Value with borrowings at par     276.74p

                                                              Net Asset Value with borrowings at fair value     276.03p


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