14th Apr 2014 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 04/11/2014 was $4.153 (Sterling equivalent rate being £2.481).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2014
Related Shares:
WTR.L