Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
21 June 2007


Edinburgh Worldwide Investment Trust plc                                                                   20 June 2007

                                                                   Net Asset Value with borrowings at par       282.50p

                                                            Net Asset Value with borrowings at fair value       281.98p


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