Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 22 December, 2005

World Trust Fund

Miscellaneous

The World Trust Fund
                  

The issuer advises that the following replaces the announcement which ran today
at 14:13 GMT under the headline "Net Asset Value(s)".

There are no changes to the body of the announcement, which follows in full:




THE WORLD TRUST FUND


Name                          Pricing Currency Previous NAV /  Change     ISIN      TA               TNA         Shares
                               Date             NAV /    Share  in %                Code
                                                 Share
----------------------------- ------- -------- -------- ------ ------ ------------ ----- --------------- --------------
THE WORLD TRUST FUND          22-Dec-   USD     39.57   39.41  -0.40% LU0032760232 4597  242,839,926.66  6,161,735.000
                                 05