17th Jan 2014 10:44
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 01/16/2014 was $4.342 (Sterling equivalent rate being £2.655).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.206 (Sterling equivalent rate being £2.572).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
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