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World Trust Fund (WTR)

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Thursday 03 February, 2005

World Trust Fund

Notice to the Shareholders

The World Trust Fund

                         THE WORLD TRUST FUND
                 L-1118 Luxembourg, 11, rue Aldringen
                      R.C.S. Luxembourg B 37.154

                      NOTICE TO THE SHAREHOLDERS

The company has been informed that following the sale of 253,350 shares on
20th January 2005 Asset Value Investors Limited hold zero shares on behalf of

The Board of Directors