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World Trust Fund (WTR)

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Tuesday 23 November, 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 22 November 2010 the Company purchased 60,000 ordinary shares of USD 0.20 each, to be held in treasury, at a price of 187.5p per share.

Following this purchase the Company's issued share capital consists of 58,740,004 ordinary shares with voting rights (excluding 1,477,346 ordinary shares which are held in treasury).

The above figure (58,740,004) 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.

Enquiries:

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



Listing Category: Premium - Equity Closed-ended Investment Fund