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Pin to quick picksLazard World Trust Fund Regulatory News (WTR)

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Net Asset Value(s)

Thu, 10th Jul 2014 11:41

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 07/09/2014 was $4.283 (Sterling equivalent rate being £2.497).

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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