- 2025/07/05
- Category :
[PR]
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プレスリリース、開示情報のアーカイブ
[PR]上記の広告は3ヶ月以上新規記事投稿のないブログに表示されています。新しい記事を書く事で広告が消えます。
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 08/07/2012 was $3.33 (Sterling equivalent rate being £2.13).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.32 (Sterling equivalent rate being £2.12).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
World Trust Fund