Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
26 June 2006


Edinburgh Worldwide Investment Trust plc                                                                   23 June 2006

                                                                   Net Asset Value with borrowings at par       234.03p

                                                            Net Asset Value with borrowings at fair value       232.80p


All Net Asset Values are 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