Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 07 November 2006 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC Statement of Top Ten Investments and all Holdings Over 5% of Total Assets 31 October 2006 No Holding % of Total Assets 1. Atlas Copco 'A' 4.7% 2. Moody's 4.5% 3. Canon 4.0% 4. Vale 3.9% 5. OAO Gazprom 3.9% 6. SAP 3.7% 7. Petrobras 3.6% 8. Porsche Pref 3.5% 9. Pulte Homes 3.4% 10. Samsung Electronic 3.2% Baillie Gifford & Co. Company Secretaries 7 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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