9th Oct 2014 11:07
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 10/08/2014 was $ 4.099 (Sterling equivalent rate being £ 2.535).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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