Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
01 August 2007



                             Edinburgh Worldwide Investment Trust plc                                      31 July 2007

                                                             Net Asset Value with borrowings at par             277.11p


                All Net Asset Values are calculated using closing bid market prices




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

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