REG-World Trust Fund Net Asset Value(s)

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Thu Nov 12, 2009 5:59am 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 11/11/2009 was 28.70 (Sterling
equivalent rate being £17.33). 

This NAV was calculated inclusive of current period income.

World Trust Fund 

Copyright Business Wire 2009
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