Net Asset Value(s)

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 3 July 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 177.85 Potential Gearing: 146.6 Actual Gearing: 117.0 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/2002/07/04/20020704BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/04/20020704BIT00540/wkr0002.pdf