Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC
24 July 2006


Edinburgh Worldwide Investment Trust plc                                                                   21 July 2006

                                                                   Net Asset Value with borrowings at par       222.81p

                                                            Net Asset Value with borrowings at fair value       221.71p


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