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 12/23/2015 was $ 4.376 (Sterling equivalent rate being £ 2.942).
The NAV was calculated inclusive of current period income
Listing
Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 502474
Time of Receipt (offset from UTC): 20151224T103226+0000