November 30, 2009 03:41 AM Eastern Time

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 27/11/2009 was 28.22.

This NAV was calculated inclusive of current period income.

Short Name: World Trust Fund

Category Code: NAV

Sequence Number: 205350

Time of Receipt (offset from UTC): 20091130T082517+0000

Contacts

World Trust Fund

World Trust Fund UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--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 02/09/2012 was $3.37 (Sterlin... more »
World Trust Fund UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--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 02/08/2012 was $3.35 (Sterlin... more »
World Trust Fund UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--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 02/07/2012 was $3.34 (Sterlin... more »