Itm Power PlcLSE: ITM

Net Asset Value(s)

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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

View source version on businesswire.com: http://www.businesswire.com/news/home/20151224005106/en/

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