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 11/03/2015 was $ 4.428 (Sterling equivalent rate being £ 2.871).

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: 493346
Time of Receipt (offset from UTC): 20151104T110649+0000

Contacts

World Trust Fund

Contacts

World Trust Fund