EDINBURGH WORLDWIDE INVESTMENT T

Net Asset Value(s)

Thu, Apr 17, 2003 17:12 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 16 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 144.23 Potential Gearing: 143.2 Actual Gearing: 109.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00570/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:46 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 4 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 144.08 Potential Gearing: 143.7 Actual Gearing: 111.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00480/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:08 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 3 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 142.47 Potential Gearing: 144.0 Actual Gearing: 111.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00770/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00770/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 18:17 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 142.72 Potential Gearing: 144.0 Actual Gearing: 108.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01400/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01400/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:47 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 1 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 139.39 Potential Gearing: 145.0 Actual Gearing: 108.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00970/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00970/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 14:24 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 31 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 137.41 Potential Gearing: 145.4 Actual Gearing: 111.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00760/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00760/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 31, 2003 13:05 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 28 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 142.05 Potential Gearing: 144.1 Actual Gearing: 111.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00590/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00590/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 14:56 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 142.28 Potential Gearing: 144.0 Actual Gearing: 111.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00780/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00780/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:47 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 26 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 143.04 Potential Gearing: 143.7 Actual Gearing: 110.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01040/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01040/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 26, 2003 12:08 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 25 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 143.09 Potential Gearing: 143.7 Actual Gearing: 112.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00570/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:32 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 141.76 Potential Gearing: 144.0 Actual Gearing: 112.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00490/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:07 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 147.05 Potential Gearing: 142.6 Actual Gearing: 112.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00510/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:47 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 143.70 Potential Gearing: 143.7 Actual Gearing: 113.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00810/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00810/wkr0002.pdf

Holding(s) in Company

Thu, Mar 20, 2003 11:24 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Edinburgh Worldwide Investment Trust plc 2) Name of shareholder having a major interest Advance UK Trust plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 as 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Nortrust Nominees

Net Asset Value(s)

Wed, Mar 19, 2003 15:09 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 141.90 Potential Gearing: 144.4 Actual Gearing: 111.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00580/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00580/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:10 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 17 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 140.11 Potential Gearing: 144.7 Actual Gearing: 112.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00390/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00390/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 11:57 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 136.00 Potential Gearing: 145.7 Actual Gearing: 112.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00470/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00470/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 13:32 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 13 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 132.11 Potential Gearing: 146.6 Actual Gearing: 112.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00730/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00730/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 13, 2003 17:39 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 12 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 128.29 Potential Gearing: 147.9 Actual Gearing: 115.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01180/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01180/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:45 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 130.16 Potential Gearing: 147.4 Actual Gearing: 114.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01070/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01070/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:16 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 131.61 Potential Gearing: 147.1 Actual Gearing: 114.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT01010/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT01010/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:11 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 134.27 Potential Gearing: 146.0 Actual Gearing: 114.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00620/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00620/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 07, 2003 11:55 CET

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 6 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 134.92 Potential Gearing: 145.8 Actual Gearing: 112.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00560/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00560/wkr0002.pdf

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Holding(s) in Company

Net Asset Value(s)

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