Net Asset Value(s)

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The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 5 June 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 203.36 Potential Gearing: 141.9 Actual Gearing: 115.2 For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/06/20020606BIT01040/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/06/20020606BIT01040/wkr0002.pdf