29th Aug 2013 11:12
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 08/28/2013 was $3.853 (Sterling equivalent rate being £2.481).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.797 (Sterling equivalent rate being £2.445).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
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