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 21 August 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 172.33 Potential Gearing: 148.1 Actual Gearing: 111.7 For Edinburgh Fund Managers plc 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/2002/08/22/20020822BIT01330/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/22/20020822BIT01330/wkr0002.pdf