Transaction in Own Shares World Trust Fund The World Trust Fund Transaction in own shares The World Trust Fund (the “Company”) announces that on 7 February 2012 the Company purchased 130,000 ordinary shares of USD 0.20 each, to be held in treasury, at a price of 190.00p per share. Following this purchase the Company's issued share capital consists of 54,038,063 ordinary shares with voting rights (including 2,836,982 ordinary shares which are held in treasury). The Company has been advised that under the Luxembourg Transparency Law of 11 January 2008, shares held in treasury are required to be included in the denominator to be used by shareholders in their shareholding announcements. Accordingly, the above figure (54,038,063) 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. Listing Category: Premium – Equity Closed-ended Investment Fund Enquiries: | The World Trust Fund | | Westhouse Securities Limited Alastair Moreton 020 7601 6118 | | | | State Street Bank Luxembourg | | Isabelle Charlier | | + 352 46 40 10 7068 | 
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