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 04/03/2014 was $4.299 (Sterling equivalent rate being £2.591).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.170 (Sterling equivalent rate being £2.513).
Both NAV’s were calculated inclusive of current period income.
Listing
Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 413220
Time of Receipt (offset from UTC): 20140404T110530+0100