Annual Information Update

Edinburgh Worldwide Inv Trust PLC 05 January 2007 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 21 December 2006. The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com. Date Description 21 December 2006 Annual Report and Accounts 11 December 2006 Holding(s) in Company 01 December 2006 Final Results 13 November 2006 Director/PDMR Shareholding 7 November 2006 Portfolio Update 4 August 2006 Portfolio Update 25 July 2006 Holding(s) in Company 13 July 2006 Director/PDMR Shareholding 26 June 2006 Interim Report 16 June 2006 Director/PDMR Shareholding 15 June 2006 Interim Results 05 May 2006 Portfolio Update 19 April 2006 Director/PDMR Shareholding 29 March 2006 Director/PDMR Shareholding 23 March 2006 Holding(s) in Company 07 February 2006 Portfolio Update 30 January 2006 AGM Statement 22 December 2005 Interim Report The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. Date Description 17 March 2006 Annual Report 4 February 2006 Special Resolution 4 February 2006 Annual Return Baillie Gifford & Co Company Secretaries 5 January 2007 This information is provided by RNS The company news service from the London Stock Exchange
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