Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
01 August 2006



                                Edinburgh Worldwide Investment Trust plc                                   31 July 2006

                                                                  Net Asset Value with borrowings at par        232.45p

                                                           Net Asset Value with borrowings at fair value        231.22p


   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