Net Asset Value(s)
World Trust Fund
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 12/23/2015 was $ 4.376 (Sterling equivalent rate being £ 2.942).
The NAV was calculated inclusive of current period income
Listing
Category: Premium - Equity Closed-ended Investment Funds
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