Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
09 October 2006


Edinburgh Worldwide Investment Trust plc                                                                 6 October 2006

                                                                 Net Asset Value with borrowings at par         246.83p

                                                          Net Asset Value with borrowings at fair value         245.58p


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