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World Trust Fund (WTR)

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Wednesday 21 July, 2010

World Trust Fund

Transaction in Own Shares

Transaction in Own Shares

World Trust Fund

The World Trust Fund

Transaction in own shares

The World Trust Fund (the “Company”) announces that on 21 July 2010 the Company purchased 543,000 ordinary shares of USD 0.20 each, to be held in treasury, at a price of 164.25p per share.

Following this purchase the Company's issued share capital consists of 58,889,350 ordinary shares with voting rights (excluding 1,328,000 ordinary shares which are held in treasury).

The above figure (58,889,350) 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 to their interests in, the Company under the FSA's Disclosure and Transparency Rules.

This announcement is also made in accordance with the Luxembourg Transparency Law of 11 January 2008 on transparency requirements for issuers of securities.

Listing Category: Premium - Equity Closed-ended Investment Fund


Arbuthnot Securities Limited
Alastair Moreton / Hannah Pearce
+44 (0)20 7012 2000
State Street Bank Luxembourg
Samuel Holliday
+ 352 46 40 10 786