3rd Dec 2014 17:18
The issuer advises that the following replaces the World Trust Fund Net Asset Value(s) announcement released at 10:49 GMT today.
The release has been updated to correct the Sterling equivalent rate.
All other details remain unchanged.
The full corrected version is shown below.
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 12/02/2014 was $ 4.366 (Sterling equivalent rate being £ 2.792).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
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