24th Feb 2016 10:31
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 02/23/2016 was $ 3.864 (Sterling equivalent rate being £ 2.757).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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