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World Trust Fund (WTR)

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Thursday 03 November, 2005

World Trust Fund

Holding(s) in Company

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 October 31, 2005 5.38% 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     3.56%
Advanced UK                     1.32%
Close Enhanced Commodities Fd   0.50%

                  Total         5.38%