--- title: "REG - Edinburgh Worldwide - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276881217.md" description: "Edinburgh Worldwide Investment Trust plc (EWI) announced its net asset values (NAV) as of 24 February 2026. The Cum Par NAV is 222.27p, while the Ex Par NAV is 222.64p. These values are unaudited and calculated according to AIC guidelines. Short-term borrowings are valued at par. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-25T11:46:38.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276881217.md) - [en](https://longbridge.com/en/news/276881217.md) - [zh-HK](https://longbridge.com/zh-HK/news/276881217.md) --- # REG - Edinburgh Worldwide - Net Asset Value(s) RNS Number : 3965U Edinburgh Worldwide Inv Trust PLC 25 February 2026 Edinburgh Worldwide Investment Trust plc (EWI) 24 February 2026 Legal Entity Identifier : 213800JUA8RKIDDLH380 Cum Par NAV 222.27p Ex Par NAV 222.64p 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVDZGZZMKVGVZM ### Related Stocks - [EWI.UK](https://longbridge.com/en/quote/EWI.UK.md) - [SCIN.UK](https://longbridge.com/en/quote/SCIN.UK.md) - [EDIN.UK](https://longbridge.com/en/quote/EDIN.UK.md) ## Related News & Research - [REG - Edinburgh Inv. Trust - Net Asset Value(s)](https://longbridge.com/en/news/276873442.md) - [Edinburgh Investment Trust Buys Back 85,000 Shares for Treasury](https://longbridge.com/en/news/283944504.md) - [ZAWYA: Almarai launches the 2026 cycle of the world’s largest award for food security research in dryland regions](https://longbridge.com/en/news/286748250.md) - [13:47 ETEcoShield Pest Solutions Launches Nationwide Memorial Day Fundraiser Supporting Wounded Warrior Project](https://longbridge.com/en/news/286950848.md) - [10:15 ETInventHelp Inventor Develops New Remote Cover for Lift Chairs (SGM-576)](https://longbridge.com/en/news/286928857.md)