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 05/06/2015 was $ 4.728 (Sterling equivalent rate being £ 3.100).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 464575
Time of Receipt (offset from UTC): 20150507T103616+0100