Net Asset Value(s) - Replacement

LONDON--()--

The issuer advises that the following replaces the World Trust Fund Net Asset Value(s) announcement released at 11:14 AM BST today.

A note was added to explain that the prices in the release are indicative only.

All other details remain unchanged.

The full corrected version is shown below.

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 05/04/2015 was $ 4.763 (Sterling equivalent rate being £ 3.150).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

PLEASE NOTE THAT THE BELOW PRICES ARE INDICATIVE ONLY.

Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 464238
Time of Receipt (offset from UTC): 20150505T115906+0100

Contacts

World Trust Fund

Contacts

World Trust Fund