12th Sep 2013 10:28
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 09/11/2013 was $4.076 (Sterling equivalent rate being £2.576).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.983 (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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