25th Aug 2015 17:38
The issuer advises that the following replaces the World Trust Fund 'Net Asset Value(s)' announcement released on August 21, 2015, 11.06 am BSTThe amount of Dollars has been corrected from $4.431 to $4.386 and the Sterling rate has been corrected from £2.824 to £2.795
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 08/20/2015 was $ 4.386 (Sterling equivalent rate being £ 2.795).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
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