Mon, 4th Aug 2014 11:55
Net Asset Value(s)
World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 08/01/2014 was $4.205 (Sterling equivalent rate being £2.500).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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