Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
07 February 2007


Edinburgh Worldwide Investment Trust plc                                                                6 February 2007

                                                                Net Asset Value with borrowings at par          260.72p

                                                         Net Asset Value with borrowings at fair value          259.76p


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