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Net Asset Value(s)

7 Mar 2016 11:17

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 03/04/2016 was $ 4.026 (Sterling equivalent rate being £ 2.831).

The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20160307005639/en/

Copyright Business Wire 2016

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Date   Source Headline
17th Feb 201611:34 amBUSNet Asset Value(s)
15th Feb 201611:39 amBUSNet Asset Value(s)
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8th Feb 201611:27 amBUSNet Asset Value(s)
5th Feb 201611:42 amBUSNet Asset Value(s)
4th Feb 201611:23 amBUSNet Asset Value(s)
3rd Feb 201612:21 pmRNSInterim Management Statement
3rd Feb 201611:33 amBUSNet Asset Value(s)
2nd Feb 201611:32 amBUSNet Asset Value(s)
1st Feb 201611:51 amBUSNet Asset Value(s)
29th Jan 201611:43 amBUSNet Asset Value(s)
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22nd Jan 20161:38 pmBUSNet Asset Value(s)
22nd Jan 201611:22 amRNSFactsheet
21st Jan 201612:07 pmBUSNet Asset Value(s)
20th Jan 201611:58 amBUSNet Asset Value(s)
18th Jan 20164:28 pmRNSHolding(s) in Company
18th Jan 201612:32 pmBUSNet Asset Value(s)
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11th Jan 20161:07 pmBUSNet Asset Value(s)
8th Jan 201612:28 pmBUSNet Asset Value(s)
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5th Jan 201612:30 pmBUSNet Asset Value(s)
5th Jan 20169:17 amRNSHoldings In Other Investments
4th Jan 201610:57 amBUSNet Asset Value(s)
31st Dec 201511:24 amBUSNet Asset Value(s)
30th Dec 20155:13 pmBUSNet Asset Value(s)
29th Dec 201511:32 amBUSNet Asset Value(s)
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24th Dec 201510:44 amBUSNet Asset Value(s)
23rd Dec 20155:53 pmRNSReplacement: Holding(s) in Company
23rd Dec 20152:08 pmRNSFactsheet
23rd Dec 201510:16 amBUSNet Asset Value(s)
22nd Dec 201511:48 amBUSNet Asset Value(s)
22nd Dec 201510:10 amRNSHolding(s) in Company
21st Dec 201512:05 pmBUSNet Asset Value(s) - Replacement
18th Dec 20155:20 pmBUSNet Asset Value(s) – Replacement
18th Dec 20151:38 pmBUSNet Asset Value(s)
17th Dec 20151:30 pmBUSNet Asset Value(s)
16th Dec 201512:05 pmBUSNet Asset Value(s)
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