Business
Net Asset Value(s)
Net Asset Value(s).
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[{"type":"text","content":"\n \n \n Net Asset Value(s)\n \n \n\n \n World Trust Fund\n \n \n\n \n \n \n Net Asset Value(s) \n \n \n World Trust Fund announces that its unaudited Net Asset Value (NAV) per \n share in US Dollars, based on the closing prices of 12/23/2015 was $ \n 4.376 (Sterling equivalent rate being £ 2.942).\n \n \n The NAV was calculated inclusive of current period incomeListing \n Category: Premium - Equity Closed-ended Investment Funds\n \n \n \n View source version on businesswire.com: http://www.businesswire.com/news/home/20151224005106/en/\n ","length":1043,"tagName":"div"}]