Net Asset Value - Fair Value

Edinburgh Worldwide Inv Trust PLC
06 January 2006


  Net Asset Value for Edinburgh Worldwide Investment Trust plc as at 30 December 2005 with
                                                                       Loans at Fair Value

        Net Asset Value at MID                                          244.39p

       Net Asset Value at BID                                           244.05p






                      This information is provided by RNS
            The company news service from the London Stock Exchange