Net Asset Value(s)

LONDON--()--

World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/19/2015 was $ 4.584 (Sterling equivalent rate being £ 3.113).

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: 457727
Time of Receipt (offset from UTC): 20150320T111526+0000

Contacts

World Trust Fund

Contacts

World Trust Fund