12th Mar 2014 11:17
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 03/11/2014 was $4.350 (Sterling equivalent rate being £2.618).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.212 (Sterling equivalent rate being £2.535).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
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