Fri, 27th Jun 2014 10:59
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 06/26/2014 was $4.232 (Sterling equivalent rate being £2.485).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
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