November 26, 2009 04:21 AM Eastern Time

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 25/11/2009 was 28.93 (Sterling equivalent rate being £17.30).

This NAV was calculated inclusive of current period income.

Short Name: World Trust Fund

Category Code: NAV

Sequence Number: 205072

Time of Receipt (offset from UTC): 20091126T091643+0000

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World Trust Fund

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