Net Asset Value(s) – Replacement

18 Dec 2015 17:20

The issuer advises that the following replaces the World Trust Fund 'Net Asset Value(s' announcement released at 1.39pm GMT today.

The unaudited NAV in US Dollars should have been $4.313 instead of $4.319, and the equivalent Sterling rate £2.895 instead of £2.899.

All other details remain unchanged.

The full corrected version is shown below.

World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 12/17/2015 was $ 4.313 (Sterling equivalent rate being £ 2.895).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

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