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The GBP NAV Share of £1.5470 is incorrect. The correct GBP NAV Share is £2.03.
All other details remain unchanged.
The full corrected version is shown below.
World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 14/04/2010 was 3.14 (Sterling equivalent rate being £2.03).
This NAV was calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 220886
Time of Receipt (offset from UTC): 20100415T103041+0100
All other details remain unchanged.
The full corrected version is shown below.
World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 14/04/2010 was 3.14 (Sterling equivalent rate being £2.03).
This NAV was calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 220886
Time of Receipt (offset from UTC): 20100415T103041+0100
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