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World Trust Fund (WTR)

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Tuesday 31 January, 2012

World Trust Fund

Reminder of Subscription Rights

Reminder of Subscription Rights

World Trust Fund

The World Trust Fund (the “Company”)

Reminder of Subscription Rights

The Company has posted today an Information Notice in accordance with the Warrant Instrument dated 10 August 2011 constituting the Warrants to subscribe for Shares in the Company to remind holders of Warrants that they can subscribe for Shares subject to the terms and conditions attaching to the Warrants as set out in the Warrant Instrument.

A copy of the Information Notice has been submitted to the Commission du Surveillance du Secteur Financier (the "CSSF") in Luxembourg and to the National Storage Mechanism in the UK and will shortly be available for inspection at Regulated Information (OAM) on the CSSF's website: www.bourse.lu and at www.hemscott.com/nsm.do

The Information Notice will shortly be available to view on the Company's website (http://www.theworldtrustfund.com) and at the Company's registered address during business hours. Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

This announcement is not to be taken as a recommendation or advice to Warrantholders as to whether or not to exercise their subscription rights.

Enquiries:

Westhouse Securities Limited
Alastair Moreton
Hannah Young
+ 44 (0)20 7601 6118
 
State Street Bank Luxembourg
Isabelle Charlier
+ 352 46 40 10 7068

Listing Category: Premium – Equity Closed-ended Investment Fund