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World Trust Fund (WTR)

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Tuesday 02 March, 2004

World Trust Fund

Holdings In Other Investments

The World Trust Fund
                  

Re: Holdings In Other Investments

World Trust Fund

In accordance with the UKLA Listing Rule 21.20 (I) (i), the World Trust Fund
announces that as at February 27, 2004, 9.2% of its gross assets were invested
in other UK listed investment companies (including investment trusts) which did
not have stated investment policies to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts).
The list is as follows:


NAME                                              % of Gross Assets

Advanced Developing Markets                       3.6%
Advanced UK                                       4.6%
Utilico Investment Trust                          0.6%
Egypt Trust                                       0.1%
Korea Europe                                      0.1%

                              Total               9.2%