Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 31 January 2006 The issuer advises that the following replaces the Net Asset Value released 31 January at 14.12pm under RNS number 7050X Mid Wynd International Investment Trust PLC daily Net Asset Value was released as Edinburgh Worldwide Inv Trust PLC in error. The full corrected version is shown below: Net Asset Value with Loans at Par for Edinburgh Worldwide Investment Trust plc as at 30 January 2006 258.53p Net Asset Value is calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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