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Net Asset Value(s) - Replacement

Tue, 6th May 2014 16:32

The issuer advises that the following replaces the World Trust Fund Net Asset Value(s) announcement released at 11:56 BST today.

The follwing sentence has been added: "Please note that the above NAV per share is indicative only."All other details remain unchanged.The full corrected version is shown below.

Net Asset Value(s)

Please be advised that the unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 05/05/2014 was $4.154 (Sterling equivalent rate being £2.462).

Please note that the above NAV per share is indicative only.

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Copyright Business Wire 2014

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