Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
27 July 2005


  -Net Asset Value with Loans at Par for Edinburgh Worldwide Investment Trust plc as at 26
                                                                                 July 2005

                                                                                   208.12p
Net Asset Value is calculated using closing mid market price from the London Stock
Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange