10 Apr 2015 10:32
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 04/09/2015 was $ 4.699 (Sterling equivalent rate being £ 3.196).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2015
WTR.L (WTR)