Net Asset Value(s)

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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 02/09/2015 was $ 4.400 (Sterling equivalent rate being £ 2.892).

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: 452047
Time of Receipt (offset from UTC): 20150210T101350+0000

Contacts

World Trust Fund

Contacts

World Trust Fund