REG-World Trust Fund Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Mon May 11, 2009 2:46am EDT 

LONDON--(Business Wire)--


The unaudited net asset value per share in US Dollars of the following
Investment Trust, based on the previous day closing prices, was as follows:
22.31 



World Trust Fund 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.