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Net Asset Value(s)

17th Sep 2013 11:57

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 09/16/2013 was $4.111 (Sterling equivalent rate being £2.585).

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.013 (Sterling equivalent rate being £2.524).

Both NAV’s were calculated inclusive of current period income.

Listing Category: Premium - Equity Closed-ended Investment Funds

Copyright Business Wire 2013


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