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World Trust Fund (WTR)

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Thursday 17 July, 2008

World Trust Fund

Transaction in Own Shares

World Trust Fund

The World Trust Fund

Transaction in own shares

The Board of The World Trust Fund ("the Company") announces that on 16 July 2008
the Company purchased for cancellation 90,000 ordinary shares of US$2.00 each at
a price of US$36.50 per share.

Following the transaction, the total number of voting rights in the Company is
now 6,071,735.

The above figure (6,071,735) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change in their interest in, the Company under the FSA's
Disclosure and Transparency Rules.

For further information please contact:

Arbuthnot Securities Limited            020 7012 2000
Alastair Moreton
Hannah Pearce

Lazard Asset Management LLC, Secretary + 1 212 632 1496
Jeremy Zuba