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World Trust Fund (WTR)

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Wednesday 03 May, 2006

World Trust Fund

Holding in Other Investments

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 April 28, 2006 5.10% 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             3.82%
Advanced UK                             1.28%

                    Total               5.10%
*T