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 09/29/2014 was $ 4.167 (Sterling equivalent rate being £ 2.565).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 434902
Time of Receipt (offset from UTC): 20140930T101511+0100