Net Asset Value(s)

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 19 July 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 156.69 Potential Gearing: 152.1 Actual Gearing: 116.2 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/2002/07/22/20020722BIT00290/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/22/20020722BIT00290/wkr0002.pdf