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 06/04/2015 was $ 4.870 (Sterling equivalent rate being £ 3.170).

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: 468896
Time of Receipt (offset from UTC): 20150605T101053+0100

Contacts

World Trust Fund

Contacts

World Trust Fund