Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
03 January 2006


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

 Net Asset Value at BID                                                            246.38p
 Net Asset Value at MID                                                            246.72p
*As of 1 January 2006 all Net Asset Values will be calculated using closing bid market
prices.




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