REG-World Trust Fund Net Asset Value(s)

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Tue Apr 6, 2010 4:07am 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 01/04/2010 was 03.08 (Sterling
equivalent rate being £02.01). 

This NAV was calculated inclusive of current period income. 





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World Trust Fund 

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