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World Trust Fund (WTR)

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Wednesday 02 March, 2005

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 28, 2005 7.52% 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         4.17%
Advanced UK                         2.80%
Close Enhanced Commodities Fd       0.52%
Egypt Trust                         0.03%

        Total                       7.52%