September 03, 2010 03:58 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 02/09/2010 was 2.97 (Sterling equivalent rate being £1.93).

This NAV was calculated inclusive of current period income.

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: World Trust Fund

Category Code: NAV

Sequence Number: 238881

Time of Receipt (offset from UTC): 20100903T084801+0100

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World Trust Fund

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