Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Friday 02 July, 2010

World Trust Fund

Transactions in a close period

Transactions in a close period

World Trust Fund

World Trust Fund

Transactions in a close period

In accordance with Listing Rule 15.5.1(4) World Trust Fund (the "Fund") announces it is satisfied that all inside information which the Directors and the Fund may have in the period leading up to the announcement of its annual results for the year ended 31 March 2010 has previously been and will continue to be notified via a regulatory information service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

Enquiries:

Arbuthnot Securities Limited
Alastair Moreton / Hannah Pearce
+44 (0)20 7012 2000

 

State Street Bank Luxembourg
Samuel Holliday
+ 352 46 40 10 786

Listing Category: Premium – Equity Closed-ended Investment Funds