Net Asset Value(s)

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 11/23/2015 was $ 4.352 (Sterling equivalent rate being £ 2.879).

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: 496987
Time of Receipt (offset from UTC): 20151124T120122+0000

Contacts

World Trust Fund

Contacts

World Trust Fund