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World Trust Fund (WTR)

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Tuesday 03 August, 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 July 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%