World Trust Fund
The World Trust Fund
Transaction in own shares
The Board of The World Trust Fund ("the Company") announces that on 22 August
2008 the Company purchased for cancellation 50,000 ordinary shares of US$2.00 at
a price of US$ 35.00 per share.
Therefore, the total number of voting rights in the Company is now 6,021,735.
The above figure (6,021,735) 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.
Arbuthnot Securities Limited 020 7012 2000
Jeremy Zuba 00 1 212 632 1496
Lazard Asset Management LLC (Company Secretary)