21st Dec 2015 12:05
Net Asset Value(s) – REPLACEMENT
World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 12/18/2015 was $ 4.313 (Sterling equivalent rate being £ 2.891).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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