11th Oct 2013 11:05
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 10/10/2013 was $4.106 (Sterling equivalent rate being £2.571).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.009 (Sterling equivalent rate being £2.510.
Both NAV’s were calculated inclusive of current period income.Listing Category: Premium - Equity Closed-ended Investment Funds
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