23rd Sep 2015 11:32
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 09/22/2015 was $ 4.165 (Sterling equivalent rate being £ 2.709).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20150923005612/en/
Copyright Business Wire 2015
Related Shares:
WTR.L