Net Asset Value(s)

LONDON--()--

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 04/23/2014 was $4.155 (Sterling equivalent rate being £2.476).

The NAV was calculated inclusive of current period income



Listing Category: Premium - Equity Closed-ended Investment Funds

Category Code: NAV
Sequence Number: 415394
Time of Receipt (offset from UTC): 20140424T111301+0100

Contacts

World Trust Fund

Contacts

World Trust Fund