Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
01 November 2006



                              Edinburgh Worldwide Investment Trust plc                                  31 October 2006

                                                               Net Asset Value with borrowings at par           251.81p

                                                        Net Asset Value with borrowings at fair value           250.72p


  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