31st Jul 2013 10:33
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 07/30/2013 was $3.872 (Sterling equivalent rate being £2.540).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.820 (Sterling equivalent rate being £2.506)
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2013
Related Shares:
WTR.L