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 05/05/2016 was $ 4.143 (Sterling equivalent rate being £ 2.861).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

(INDICATIVE VALUATION)

Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 525224
Time of Receipt (offset from UTC): 20160506T181701+0100

Contacts

World Trust Fund

Contacts

World Trust Fund