Annual Information Update

RNS Number : 3217W

Edinburgh Worldwide Inv Trust PLC

24 December 2013

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 20 December 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
20 December 2013	Annual Report and Circular
13 December 2013	Final Results and Proposed Change in Policy
14 August 2013	Interim Management Statement
12 July 2013	Holding(s) in Company
19 June 2013	Half Yearly Report
11 June 2013	Half Yearly Report
21 May 2013	Holdings(s) in Company
01 May 2013	Listing Rule 15.5.1(4)
14 March 2013	Management Fee Arrangements
05 March 2013	Holdings(s) in Company
07 February 2013	Interim Management Statement
31 January 2013	AGM Statement
30 January 2013	Holdings(s) in Company
28 January 2013	Holdings(s) in Company
21 December 2012	Annual Financial Report
20 December 2012	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.