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 02/19/2015 was $ 4.526 (Sterling equivalent rate being £ 2.937).

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: 453843
Time of Receipt (offset from UTC): 20150220T114649+0000

Contacts

World Trust Fund

Contacts

World Trust Fund