Annual Information Update

RNS Number : 0393U

Edinburgh Worldwide Inv Trust PLC

20 December 2012

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 19 December 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
04 December 2012	Final Results
23 November 2012	Director/PDMR Shareholding
01 November 2012	Listing Rule 15.5.1(4)
29 October 2012	Directorate Change
06 September 2012	Listing Rule 9.6.14
14 August 2012	Interim Management Statement
07 August 2012	Holding(s) in Company
06 July 2012	Holding(s) in Company
18 June 2012	Half Yearly Report
12 June 2012	Half Yearly Report
15 May 2012	'Replacement' Director/PDMR Shareholding
10 May 2012	Director/PDMR Shareholding
08 May 2012	Director/PDMR Shareholding
01 May 2012	Listing Rule 15.5.1(4)
08 February 2012	Interim Management Statement
02 February 2012	AGM Statement
23 December 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
31 October 2012	Director Change Kim Fraser
05 March 2012	Statement of Company's Objects
14 February 2012	Annual Return
14 February 2012	AGM Resolutions
03 January 2012	Director Change Jake Leslie Melville