REG-World Trust Fund Net Asset Value(s)

Fri Jun 7, 2013 6:03am EDT

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Net Asset Value(s)

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 06/06/2013 was $3.841 (Sterling equivalent rate being £2.462).

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.794 (Sterling equivalent rate being £2.432)

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

Listing Category: Premium - Equity Closed-ended Investment Funds

World Trust Fund