20th Dec 2013 11:15
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 12/19/2013 was $4.288 (Sterling equivalent rate being £2.619).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.161 (Sterling equivalent rate being £2.542).
Both NAV’s were calculated inclusive of current period income.Listing Category: Premium - Equity Closed-ended Investment Funds
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