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 12/26/2012 was $3.56 (Sterling equivalent rate being £2.21).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.50 (Sterling equivalent rate being £2.17).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds