25th Mar 2015 11:57
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 03/24/2015 was $ 4.645 (Sterling equivalent rate being £ 3.128).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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