18th May 2015 12:05
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 05/15/2015 was $ 4.875 (Sterling equivalent rate being £ 3.098).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20150518005710/en/
Copyright Business Wire 2015
Related Shares:
WTR.L