REG-World Trust Fund Net Asset Value(s)

Wed Feb 13, 2013 4:52am 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 02/12/2013 was $3.895 (Sterling
equivalent rate being £2.489). 

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars
was $3.766 (Sterling equivalent rate being £2.406). 

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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