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World Trust Fund (WTR)

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Thursday 08 December, 2005

World Trust Fund

Net Asset Value - Replacement

World Trust Fund
                  

The issuer advises that the following replaces the Net Asset Value
announcement released Thursday, December 1 at 7:15am ET under BW20051201005398.

The value at the end of the paragraph should have read $ 37.78 sted of $ 37.81.

All other details remain unchanged. The full amended text appears below.

The unaudited net asset value per share in US Dollars of the following
Investment Trust, at the close of business on 12/01/05, based on previous day
closing prices, was as follows: World Trust Fund $ 37.78.