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 09/10/2014 was $4.317 (Sterling equivalent rate being £2.663).
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: 432425
Time of Receipt (offset from UTC): 20140911T121147+0100