18th Mar 2014 12:03
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 03/17/2014 was $4.255 (Sterling equivalent rate being £2.558).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.133 (Sterling equivalent rate being £2.485).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Copyright Business Wire 2014
Related Shares:
WTR.L