27th Aug 2013 17:53
The World Trust Fund (the “Company”)
Reminder of Subscription Rights
The Company has posted an Information Notice pursuant to the Warrant Instrument dated 10 August 2011, constituting the Warrants to subscribe for Shares in the Company, to remind holders of such Warrants that they can subscribe for Shares at a subscription price of US$3.51 per Warrant, subject to the terms and conditions attaching to the Warrants as set out in the Warrant Instrument.
Holders of Warrants will have a final opportunity to exercise their subscription rights in March 2014 at a subscription price of U$3.51 per Warrant.
A copy of the Information Notice has been submitted to the Commission du Surveillance du Secteur Financier (the "CSSF") in Luxembourg and to the National Storage Mechanism in the UK and will shortly be available for inspection at Regulated Information (OAM) on the CSSF's website: www.bourse.lu and at www.morningstar.co.uk/uk/NSM.
The Information Notice will shortly be available to view on the Company's website (http://www.theworldtrustfund.com) and at the Company's registered address during business hours. Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.
This announcement is not to be taken as a recommendation or advice to Warrantholders as to whether or not to exercise their subscription rights.
Enquiries:
| Westhouse Securities Limited Alastair Moreton Darren Vickers Hannah Young + 44 (0)20 7601 6118 |
| State Street Bank Luxembourg |
| Isabelle Charlier |
| + 352 46 40 10 7068 |
Listing Category: Premium – Equity Closed-ended Investment Fund
Copyright Business Wire 2013
Related Shares:
WTR.L