2nd May 2014 12:57
The World Trust Fund (the “Company”)
Total Voting Rights
In conformity with Disclosure and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:
| Class of share | Total number of shares in circulation | Number of voting rights attached to each share | Total number of voting rights of shares in circulation | Number of shares held in treasury (carrying no voting rights attached until issued) | Total number of shares in issue | ||||||
| Ordinary shares of USD 0.20 | 47,608,345 | 1 | 47,608,345 | 10,211,277 | 57,819,622 |
The above total number of shares in issue figure (57,819,622) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company in accordance with the Luxembourg Transparency Law of 11 January 2008 on transparency requirements for issuers of securities.
The above total voting rights figure (47,608,345) may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The World Trust Fund under the FCA’s Disclosure and Transparency Rules.
2 May 2014
Enquiries:
| The World Trust Fund |
| Westhouse Securities Limited Alastair Moreton 020 7601 6118 |
| State Street Bank Luxembourg |
| Isabelle Charlier |
| + 352 46 40 10 7068 |
Listing Category: Premium – Equity Closed-ended Investment Fund
Copyright Business Wire 2014
Related Shares:
WTR.L