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Cancellation of Warrants

2nd May 2014 12:12

The World Trust Fund

Cancellation of warrants

The final exercise date of The World Trust Fund’s (the “Company”) warrants was 31 March 2014 and the listing of the warrants was subsequently suspended on 1 April 2014. The Company announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the warrants to be cancelled from the Official List and trading on the London Stock Exchange with effect from 8.00 a.m. on 7 May 2014.

Enquiries

State

Street Bank Luxembourg

Isabelle Charlier
Tel: +352 46 40 10 7068

Westhouse Securities Limited

Financial Adviser and Broker

Alastair Moreton / Hannah Young / Darren Vickers

Tel: +44(0) 20 7601 6118Listing Category: Premium – Equity Closed-ended Investment Fund

Copyright Business Wire 2014


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