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World Trust Fund (WTR)

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Wednesday 03 November, 2004

World Trust Fund

Notice to the Shareholders

The World Trust Fund

                         THE WORLD TRUST FUND

                      NOTICE TO THE SHAREHOLDERS

The company has been informed that following the sale of 100,000 Ordinary shares
on 27th October 2004 Asset Value Investors Limited now hold a total of 803,350
Ordinary shares, representing 12.89 % of the outstanding shares in issue.

The Board of Directors