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 07/22/2015 was $ 4.738 (Sterling equivalent rate being £ 3.036).

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: 476306
Time of Receipt (offset from UTC): 20150723T114617+0100

Contacts

World Trust Fund

Contacts

World Trust Fund