Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
02 August 2005


Net Asset Value for Edinburgh Worldwide Investment Trust plc as at 31 July 2005 with Loans
                                                                             at Fair Value

                                                                                   207.69p
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