13th Jan 2014 11:09
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 01/10/2014 was $4.340 (Sterling equivalent rate being £2.633).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.204 (Sterling equivalent rate being £2.550).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2014
Related Shares:
WTR.L