Net Asset Value(s)

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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 10/06/2014 was $   4.139 (Sterling equivalent rate being £ 2.575).

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: 435832
Time of Receipt (offset from UTC): 20141007T110843+0100

Contacts

World Trust Fund

Contacts

World Trust Fund