REG-World Trust Fund Net Asset Value(s)

Mon Jul 13, 2009 3:22am EDT
 
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LONDON--(Business Wire)--


World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in
US Dollars, based on the closing prices of 10/07/09 was 23.13 

This NAV was calculated inclusive of current period income. 





World Trust Fund 

Copyright Business Wire 2009

 

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