Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
23 October 2006


Edinburgh Worldwide Investment Trust plc                                                                20 October 2006

                                                                Net Asset Value with borrowings at par          251.71p

                                                         Net Asset Value with borrowings at fair value          250.46p


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