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 10/30/2014 was $ 4.142 (Sterling equivalent rate being £ 2.589).
The NAV was calculated inclusive of current period income
Listing
Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 439184
Time of Receipt (offset from UTC): 20141031T100422+0000