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 10/07/2015 was $ 4.273 (Sterling equivalent rate being £ 2.788).

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: 488574
Time of Receipt (offset from UTC): 20151008T113657+0100

Contacts

World Trust Fund

Contacts

World Trust Fund