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Net Asset Value(s)

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

Copyright Business Wire 2014

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