Tue, 10th Jun 2014 14:13
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 06/09/2014 was $4.245 (Sterling equivalent rate being £2.527).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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