Net Asset Value(s)

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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 11/28/2012 was $3.41 (Sterling equivalent rate being £2.13).

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.37 (Sterling equivalent rate being £2.10).

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

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 353712
Time of Receipt (offset from UTC): 20121129T095107+0000

Contacts

World Trust Fund

Sharing

Contacts

World Trust Fund