Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
16 October 2006


Edinburgh Worldwide Investment Trust plc                                                                13 October 2006

                                                                Net Asset Value with borrowings at par          254.31p

                                                         Net Asset Value with borrowings at fair value          253.05p


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