15th May 2015 12:15
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 05/14/2015 was $ 4.857 (Sterling equivalent rate being £ 3.080).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
PLEASE NOTE THAT THE BELOW PRICES ARE INDICATIVE ONLY.
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