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 07/10/2014 was $4.272 (Sterling equivalent rate being £2.493).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 424199
Time of Receipt (offset from UTC): 20140711T105336+0100

Contacts

World Trust Fund

Contacts

World Trust Fund