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 05/03/2016 was $ 4.172 (Sterling equivalent rate being £ 2.870).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Category Code: NAV
Sequence Number: 524645
Time of Receipt (offset from UTC): 20160504T101939+0100

Contacts

World Trust Fund

Contacts

World Trust Fund