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15 Feb 2016 11:39
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 02/12/2016 was $ 3.754 (Sterling equivalent rate being £ 2.587).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20160215005235/en/
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