The World Trust Fund
THE WORLD TRUST FUND
NOTICE OF MEETING
Notice is hereby given that the Annual General Meeting of Shareholders will be
held at the registered office of the Company on December 28, 2004 at 3.00 p.m.
with the following agenda:
a) Approval of the management report of the Board of Directors and of the report
of the Independent Auditor.
b) Approval of the annual accounts, appendices and the allocation of the results
as at 31 March 2004.
c) Discharge to the Directors and to the Independent Auditor for the financial
year ended 31 March 2004.
d) Approval of Director's fees.
e) Statutory Appointments.
f) Approval of the resolution proposed by the Board of Directors to continue the
Fund in its present form.
g) Renewal of the authorisation granted to the Directors to repurchase shares
until the next Annual General Meeting.
The shareholders are advised that no quorum is required for the items of the
agenda and that the decisions will be taken at the simple majority of the shares
present or represented at the Meeting. Each share is entitled to one vote. A
shareholder may act at any Meeting by proxy ;proxies are available at the
domicile of the Fund.
Every bearer shareholder who wants to be present or to be represented at the
Annual General Meeting has to deposit its shares for December 22, 2004 the
latest at the domicile of the Fund or at the following address in: KREDIETBANK
S.A. Luxembourgeoise, 43, boulevard Royal, L-2955 Luxembourg.
By order of the Board of Directors