Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
07 December 2006


Edinburgh Worldwide Investment Trust plc                                                                6 December 2006

                                                                Net Asset Value with borrowings at par          255.22p

                                                         Net Asset Value with borrowings at fair value          254.16p


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