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 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