18th Nov 2015 12:45
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 11/17/2015 was $ 4.331 (Sterling equivalent rate being £ 2.846).
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/20151118005786/en/
Copyright Business Wire 2015
Related Shares:
WTR.L