Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
19 December 2006


Edinburgh Worldwide Investment Trust plc                                                               18 December 2006

                                                               Net Asset Value with borrowings at par           258.66p

                                                        Net Asset Value with borrowings at fair value           257.60p


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