13th Aug 2013 11:43
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 08/12/2013 was $3.968 (Sterling equivalent rate being £2.566).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.893 (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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