Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
14 February 2007


Edinburgh Worldwide Investment Trust plc                                                               13 February 2007

                                                               Net Asset Value with borrowings at par           261.33p

                                                        Net Asset Value with borrowings at fair value           260.36p


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