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 08/21/2014 was $4.278 (Sterling equivalent rate being £2.581).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 430058
Time of Receipt (offset from UTC): 20140822T101854+0100