REG-World Trust Fund Net Asset Value(s)

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Mon May 18, 2009 4:38am EDT 

LONDON--(Business Wire)--


World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in
US Dollars, based on the previous business day`s closing prices was 21.66. 

This NAV was calculated inclusive of current period income. 





World Trust Fund 

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