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World Trust Fund (WTR)

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Thursday 02 September, 2004

World Trust Fund

Holdings In Other Investments August 31, 2004

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 August 31, 2004, 7.6% 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%

Utilico Investment Trust Pref Zero      0.3%

Egypt Trust                             0.1%

Korea Europe                            0.1%

                        Total           7.6%