Net Asset Value(s)

World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 08/10/2012 was $3.34 (Sterling equivalent rate being £2.13).

It is unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $3.32 (Sterling equivalent rate being £2.12).

Both NAV’s were calculated inclusive of current period income.

Listing Category: Premium - Equity Closed-ended Investment Funds