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World Trust Fund (WTR)

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Tuesday 21 December, 2004

World Trust Fund

Notice to the Shareholders

The World Trust Fund

The company has been informed that following the sale of 100,000 Ordinary shares
on 20th December 2004 Asset Value Investors Limited now hold a total of 303,350
Ordinary shares, representing 4.9% of the outstanding shares in issue.

The Board of Directors