29 Feb 2016 11:04
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 02/26/2016 was $ 3.862 (Sterling equivalent rate being £ 2.785).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
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