24th Sep 2013 12:20
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 09/23/2013 was $4.156 (Sterling equivalent rate being £2.589).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.050 (Sterling equivalent rate being £2.524).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2013
Related Shares:
WTR.L