Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 23 March 2007 Edinburgh Worldwide Investment Trust plc 22 March 2007 Net Asset Value with borrowings at par 258.64p Net Asset Value with borrowings at fair value 257.73p 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
Investor Meets Company
UK 100