13th Sep 2013 11:54
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 09/12/2013 was $4.070 (Sterling equivalent rate being £2.575).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.978 (Sterling equivalent rate being £2.517).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
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