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 08/07/2014 was $4.195 (Sterling equivalent rate being £2.492).

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: 428190
Time of Receipt (offset from UTC): 20140808T102418+0100

Contacts

World Trust Fund

Contacts

World Trust Fund