December 14, 2012 | American Water (NYSE: AWK) |
Net Asset Value(s)
Dateline City:
LONDON
LONDON--(BUSINESS WIRE)--
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 12/13/2012 was $3.50
(Sterling equivalent rate being £2.17).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US
Dollars was $3.45 (Sterling equivalent rate being £2.14).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Language:
English
Contact:
World Trust Fund
Ticker Slug:
Ticker: WTR Exchange: LSE ISIN: LU0483266259
Dateline City:
LONDON
LONDON--(BUSINESS WIRE)--
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 12/13/2012 was $3.50 (Sterling equivalent rate being £2.17).
It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.45 (Sterling equivalent rate being £2.14).
Both NAV’s were calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment Funds
Language:
English
Contact:
World Trust Fund
Ticker Slug:
Ticker:
WTR
Exchange:
LSE
ISIN:
LU0483266259