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 07/06/2015 was $ 4.626 (Sterling equivalent rate being £ 2.965).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 473716
Time of Receipt (offset from UTC): 20150707T111415+0100