Net Asset Value(s)

The net asset value of Edinburgh Worldwide Investment Trust plc as at the close of business on 19 September 2002 are as follows: Edinburgh Worldwide Investment Trust plc Undiluted nav (p): 148.80 Potential Gearing: 154.8 Actual Gearing: 112.6 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/2002/09/20/20020920BIT00330/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/20/20020920BIT00330/wkr0002.pdf