28th Apr 2016 11:03
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 04/27/2016 was $ 4.272 (Sterling equivalent rate being £ 2.940).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20160428005767/en/
Copyright Business Wire 2016
Related Shares:
WTR.L