Net Asset Value(s)

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 2 September 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 163.64 Potential Gearing: 150.1 Actual Gearing: 112.3 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/2002/09/03/20020903BIT00370/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/03/20020903BIT00370/wkr0002.pdf