1st Aug 2013 11:30
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 07/31/2013 was $3.861 (Sterling equivalent rate being £2.538).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.811 (Sterling equivalent rate being £2.505)
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2013
Related Shares:
WTR.L