21 Sep 2015 11:46
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 09/18/2015 was $ 4.243 (Sterling equivalent rate being £ 2.733).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20150921005609/en/
Copyright Business Wire 2015