Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
13 February 2007


Edinburgh Worldwide Investment Trust plc                                                               12 February 2007

                                                               Net Asset Value with borrowings at par           259.35p

                                                        Net Asset Value with borrowings at fair value           258.39p


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