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 01/27/2015 was $ 4.435 (Sterling equivalent rate being £ 2.918).

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: 450454
Time of Receipt (offset from UTC): 20150128T110802+0000

Contacts

World Trust Fund

Contacts

World Trust Fund