23rd Oct 2014 10:12
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 10/22/2014 was $ 4.059 (Sterling equivalent rate being £ 2.529).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2014
Related Shares:
WTR.L