Net Asset Value(s)

Net Asset Value(s)

World Trust Fund

Net Asset Value(s)

World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 12/20/2013 was $4.300 (Sterling equivalent rate being £2.631).

Its unaudited and Fully Diluted Net Asset Value (NAV) per share in US Dollars was $4.171 (Sterling equivalent rate being £2.552).

Both NAV’s were calculated inclusive of current period income.

Listing Category: Premium - Equity Closed-ended Investment Funds