Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
12 June 2007


Edinburgh Worldwide Investment Trust plc                                                                   11 June 2007

                                                                   Net Asset Value with borrowings at par       279.52p

                                                            Net Asset Value with borrowings at fair value       278.99p


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