7th Aug 2013 10:46
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 08/06/2013 was $3.896 (Sterling equivalent rate being £2.539).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.841 (Sterling equivalent rate being £2.503)
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
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