Annual Information Update

RNS Number : 6065U

Edinburgh Worldwide Inv Trust PLC

23 December 2011

EDINBURGH WORLDWIDE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 23 December 2011.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.

Date	Description
23 December 2011	Annual Report and Financial Statements
05 December 2011	Dividend Information
02 December 2011	Final Results
01 December 2011	Directorate Change
18 November 2011	Director/PDMR Shareholding
14 November 2011	Change to Investment Policy
01 November 2011	Listing Rule 15.5.1(4)
21 October 2011	Directorate Change
26 September 2011	Listing Rule 9.6.14
12 August 2011	Interim Management Statement
14 June 2011	Directorate
10 June 2011	Half Yearly Report
03 June 2011	Half Yearly Report
03 May 2011	Listing Rule 15.5.1(4)
16 February 2011	Holding(s) in Company
08 February 2011	Interim Management Statement
03 February 2011	AGM Statement
18 January 2011	Board Changes
07 January 2011	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

Date	Description
14 November 2011	Director Appointment Henry Clavering Tollemache Strutt
14 June 2011	Director Change David Coltman
18 March 2011	Annual Return
09 February 2011	AGM Resolutions
09 February 2011	Annual Report