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| TIDM | EWI |
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On 18 February 2026, Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values. The Cum Par NAV was 224.06p per share, and the Ex Par NAV was 224.44p per share. These unaudited figures were calculated with short-term borrowings valued at par, in accordance with published accounting policies and AIC guidelines.
| Date | 19 Feb 2026 |
| Time | 11:28:09 |
| Category | Corporate updates |
| ID | 7033T |
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Edinburgh Worldwide Investment Trust plc (EWI) |
18 February 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
224.06p |
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Ex Par NAV |
224.44p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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