Compliance with Model Code

Compliance with Model Code

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 Annual Results for the period ended 31 March 2015 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 Luxembourg

Isabelle Charlier

+ 352 46 40 10 7068 

Westhouse Securities Limited

Alastair Moreton

020 7601 6118