⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share on 19 February 2026. The company reported a Cum Par NAV of 226.81p and an Ex Par NAV of 227.18p.
| Date | 20 Feb 2026 |
| Time | 11:13:13 |
| Category | Corporate updates |
| ID | 8704T |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
19 February 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
226.81p |
|
|
|
|
|
|
Ex Par NAV |
227.18p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|