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REG-World Trust Fund Net Asset Value(s)

Fri Nov 6, 2009 3:35am 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 05/11/2009 was 27.94 (Sterling
equivalent rate being £16.85). 

This NAV was calculated inclusive of current period income.

World Trust Fund 

Copyright Business Wire 2009



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