REG-World Trust Fund Net Asset Value(s)

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Mon Oct 5, 2009 3:29am EDT 

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 02/10/09 was 27.48. 

This NAV was calculated inclusive of current period income.

World Trust Fund 

Copyright Business Wire 2009
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