Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
30 June 2006


Edinburgh Worldwide Investment Trust plc                                                                   29 June 2006

                                                                   Net Asset Value with borrowings at par       241.65p

                                                            Net Asset Value with borrowings at fair value       240.42p


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