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World Trust Fund (WTR)

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Monday 04 July, 2005

World Trust Fund

Holdings In Others 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, 2005 6.7% 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                       3.4%
Advanced UK                                       2.8%
Close Enhanced Commodities Fd                     0.5%
Egypt Trust                                       0.02%

                              Total               6.7%