Transaction in Own Shares

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 08/06/2015 was $ 4.619 (Sterling equivalent rate being £ 2.976).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: World Trust Fund
Category Code: POS
Sequence Number: 478538
Time of Receipt (offset from UTC): 20150807T111955+0100

Contacts

World Trust Fund

Contacts

World Trust Fund