Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
13 October 2006


Edinburgh Worldwide Investment Trust plc                                                                12 October 2006

                                                                Net Asset Value with borrowings at par          253.80p

                                                         Net Asset Value with borrowings at fair value          252.54p


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