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World Trust Fund (WTR)

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Friday 02 July, 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 June 30, 2004, 7.3% 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                                2.9%
Utilico Investment Trust                   0.4%
Egypt Trust                                0.1%
Korea Europe                               0.1%
                                       --------
    Total                                  7.3%