Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
11 June 2007


Edinburgh Worldwide Investment Trust plc                                                                    8 June 2007

                                                                    Net Asset Value with borrowings at par      276.93p

                                                             Net Asset Value with borrowings at fair value      276.40p


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