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 08/01/2014 was $4.205 (Sterling equivalent rate being £2.500).

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: 427516
Time of Receipt (offset from UTC): 20140804T114740+0100

Contacts

World Trust Fund

Contacts

World Trust Fund