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World Trust Fund (WTR)

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Friday 02 April, 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 March 31, 2004, 8.4% of its total net 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 assets
in other UK listed investment companies (including investment trusts). The list
is as follows:

NAME                                % of Total Net Assets

Advanced Developing Markets         3.9%
Advanced UK                         3.6%
Utilico Investment Trust            0.6%
Egypt Trust                         0.1%
Korea Europe                        0.1%

                              Total 8.4%