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Compliance with Model Code

16th Oct 2013 10:51

The World Trust Fund

Transactions in a close period

In accordance with Listing Rule 15.5.1(4) The World Trust Fund (the "Fund") announces it is satisfied that all inside information which the Directors and the Fund may have in the period leading up to the announcement of its Half-Yearly Results for the period ended 30 September 2013 has previously been and will continue to be notified via a regulatory information service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

Enquiries:

The World Trust Fund

State Street Bank LuxembourgIsabelle Charlier
+ 352 46 40 10 7068

Westhouse Securities LimitedAlastair Moreton

020 7601 6118

World Trust Fund

Source: World Trust Fund

Copyright Business Wire 2013


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