Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
10 August 2006


Edinburgh Worldwide Investment Trust plc                                                                  9 August 2006

                                                                  Net Asset Value with borrowings at par        228.35p

                                                           Net Asset Value with borrowings at fair value        227.14p


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