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World Trust Fund (WTR)

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Wednesday 01 June, 2005

World Trust Fund

Statement re. Holdings in other Investments

The World Trust Fund
                  

World Trust Fund

In accordance with the UKLA Listing Rule 21.20 (I)(i), the World Turst Fund
announces that as at May 31, 2005 6.70% of its total 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         3.37%
Advanced UK                         2.78%
Close Enhanced Commodities Fd       0.53%
Egypt Trust                         0.02%

                    Total           6.70%