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Net Asset Value(s)

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 08/19/2014 was $4.284 (Sterling equivalent rate being £2.578).

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: 429689
Time of Receipt (offset from UTC): 20140820T100846+0100

Contacts

World Trust Fund