REG-World Trust Fund Net Asset Value(s)

Wed Feb 6, 2013 6:26am EST

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LONDON--(Business Wire)--

Net Asset Value(s)

World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in
US Dollars, based on the closing prices of 02/05/2013 was $3.873 (Sterling
equivalent rate being £2.474). 

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars
was $3.750 (Sterling equivalent rate being £2.395). 

Both NAV`s were calculated inclusive of current period income. 

Listing Category: Premium - Equity Closed-ended Investment Funds

World Trust Fund 

Copyright Business Wire 2013

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