6th Mar 2015 11:50
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 03/05/2015 was $ 4.568 (Sterling equivalent rate being £ 2.998).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2015
Related Shares:
WTR.L