LONDON--(BUSINESS WIRE)--

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 12/30/2015 was $ 4.389 (Sterling equivalent rate being £ 2.962).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com:http://www.businesswire.com/news/home/20151231005103/en/

World Trust Fund

Source: World Trust Fund

The World Trust Fund issued this content on 2015-12-31 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-03 00:11:19 UTC

Original Document: http://otp.investis.com/clients/uk/world_trust/rns/regulatory-story.aspx?newsid=640504&cid=900