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 02/14/2014 was $ 4.317 (Sterling equivalent rate being £2.578).
Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.185 (Sterling equivalent rate being £2.499).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Category Code: NAV
Sequence Number: 408000
Time of Receipt (offset from UTC): 20140217T112641+0000