REG-World Trust Fund Net Asset Value(s)

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

Mon Nov 9, 2009 4:49am EST 

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 06/11/2009 was 28.03 (Sterling
equivalent rate being £1.6610). 

This NAV was calculated inclusive of current period income.

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.