Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
16 November 2006


Edinburgh Worldwide Investment Trust plc                                                               15 November 2006

                                                               Net Asset Value with borrowings at par           259.86p

                                                        Net Asset Value with borrowings at fair value           258.77p


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