8th Apr 2014 11:28
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 04/07/2014 was $4.264 (Sterling equivalent rate being £2.567).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.141 (Sterling equivalent rate being £2.493).
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