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World Trust Fund (WTR)

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Friday 25 March, 2011

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 24th March 2011 the Company purchased 543,600 ordinary shares of USD 0.20 each, to be held in treasury, at a price of 186p per share.

Following this purchase the Company's issued share capital consists of 60,217,350 ordinary shares with voting rights (including 5,619,532 ordinary shares which are held in treasury).

The above figure (60,217,350) 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 in accordance with the Luxembourg Transparency Law of 11 January 2008 on transparency requirements for issuers of securities.

For the purposes of determining whether shareholders are required to notify their interest in, or a change to their interests in the Company under the FSA's Disclosure and Transparency Rules, the figure of 54,597,818 may be used as the denominator (being the total number of shares in issue excluding treasury shares in respect of which voting rights have been suspended).

Enquiries:

The World Trust Fund

Westhouse Securities Limited

Alastair Moreton

020 7601 6118

 
 
State Street Bank Luxembourg
Isabelle Charlier
+ 352 46 40 10 7068

Listing Category: Premium - Equity Closed-ended Investment Funds