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 10/07/2014 was $ 4.114 (Sterling equivalent rate being £ 2.556).
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: 436022
Time of Receipt (offset from UTC): 20141008T111911+0100