REG-World Trust Fund Geographic Summary

LONDON--(Business Wire)--
-0-
*T
WORLD TRUST FUND
As of December 31, 2007

Global Equity Regional Weightings (as a % of net assets.) %
----------------------------
Other 2.5%
Asia ex Japan 31.7%
Europe (ex-UK) 26.2%
Japan 6.9%
Latin America, Africa & Middle East 9.0%
North America 6.7%
United Kingdom 7.3%
90.3%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure 110.6%
Short Exposure -20.3%
Net Exposure 90.3%
Gross Exposure 130.9%

The geographic positions shown above are subject to change at any time. There is no
assurance that any particular geographic
position will continue to be represented in the account's portfolio. It should not be
assumed that any securities in a particular
geographic position were or will prove to be profitable. The information provided in
this material should not be considered a recommendation to purchase or sell any
security.
*T

World Trust Fund

Copyright Business Wire 2008