Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
04 December 2006



                              Edinburgh Worldwide Investment Trust plc                                  1 December 2006

                                                               Net Asset Value with borrowings at par           247.31p

                                                        Net Asset Value with borrowings at fair value           246.25p


  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