10th Aug 2015 16:54
The issuer advises that the following replaces the World Trust Fund Transaction in Own Shares announcement released at 11:29 BST on 7th August, 2015.
The release was issued under the incorrect headline 'Transaction in Own Shares'.
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 08/06/2015 was $ 4.619 (Sterling equivalent rate being £ 2.976).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20150810005924/en/
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