Edinburgh Worldwide Investment Trust (LSE:EWI) Net Current Asset Value: £0.00 (As of Apr. 2026)

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LSE:EWI Edinburgh Worldwide Investment Trust PLC LSE:EWI
42 GF Score
Price £2.49
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What is Edinburgh Worldwide Investment Trust Net Current Asset Value?

Edinburgh Worldwide Investment Trust LSE:EWI -4.60% 42 Net Current Asset Value is £0.00 as of Apr. 2026. GuruFocus rates LSE:EWI with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 375 Asset Management companies, Edinburgh Worldwide Investment Trust ranks worse than 266666.4% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Edinburgh Worldwide Investment Trust's net current asset value per share for the quarter that ended in Apr. 2026 was £0.00.

The historical rank and industry rank for Edinburgh Worldwide Investment Trust's Net Current Asset Value or its related term are showing as below:

LSE:EWI's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.44
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Edinburgh Worldwide Investment Trust  (LSE:EWI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Edinburgh Worldwide Investment Trust Net Current Asset Value Related Terms


Edinburgh Worldwide Investment Trust Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Edinburgh Worldwide Investment Trust's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edinburgh Worldwide Investment Trust Net Current Asset Value Chart

Edinburgh Worldwide Investment Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Current Asset Value
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Edinburgh Worldwide Investment Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:EWI vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Edinburgh Worldwide Investment Trust's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edinburgh Worldwide Investment Trust Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Edinburgh Worldwide Investment Trust's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Edinburgh Worldwide Investment Trust's Price-to-Net-Current-Asset-Value falls into.


LSE:EWI
42GF Score
Edinburgh Worldwide Investment Trust PLC LSE:EWI
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Edinburgh Worldwide Investment Trust Net Current Asset Value Calculation

Edinburgh Worldwide Investment Trust's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net Current Asset Value Per Share(A: Oct. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-81.442-0-0)/347.984
=N/A

Edinburgh Worldwide Investment Trust's Net Current Asset Value (NCAV) per share for the quarter that ended in Apr. 2026 is calculated as

Net Current Asset Value Per Share(Q: Apr. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-79.09-0-0)/345.884
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of £0.00 mean?
Edinburgh Worldwide Investment Trust (LSE:EWI) has a Net Current Asset Value of £0.00 as of Apr. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edinburgh Worldwide Investment Trust and its competitors. According to the industry distribution chart, Edinburgh Worldwide Investment Trust ranks #999999 out of 375 companies in the Asset Management industry.
Is Edinburgh Worldwide Investment Trust's Net Current Asset Value too high?
Edinburgh Worldwide Investment Trust's current Net Current Asset Value is £0.00. Based on the distribution chart, Edinburgh Worldwide Investment Trust ranks #999999 out of 375 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Edinburgh Worldwide Investment Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Edinburgh Worldwide Investment Trust's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Edinburgh Worldwide Investment Trust ranks #999999 out of 375 companies for Net Current Asset Value. This places Edinburgh Worldwide Investment Trust in the lower half of its industry. The industry median Net Current Asset Value is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.44, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edinburgh Worldwide Investment Trust and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edinburgh Worldwide Investment Trust's current Net Current Asset Value is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edinburgh Worldwide Investment Trust stock overvalued right now?
Edinburgh Worldwide Investment Trust (LSE:EWI) has a current Net Current Asset Value of £0.00. The current Net Current Asset Value is £0.00. Edinburgh Worldwide Investment Trust's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Edinburgh Worldwide Investment Trust (LSE:EWI), the current Net Current Asset Value is £0.00 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Edinburgh Worldwide Investment Trust Business Description

Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Edinburgh Worldwide Investment Trust PLC is an investment company with the objective to achieve long-term capital growth by investing in listed companies world-wide. It seeks to construct its portfolio through the identification of individual companies with business across North America, South America, Europe, Asia, and Australia. The firm invests mainly in information technology, materials, consumer discretionary, financials, industrials, health care sectors and communication Services.
42GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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