LONDON--(BUSINESS WIRE)--
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 01/09/2014 was $4.320 (Sterling equivalent rate being £2.621).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.188 (Sterling equivalent rate being £2.541).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 403871
Time of Receipt (offset from UTC): 20140110T100842+0000