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World Trust Fund (WTR)

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Wednesday 06 September, 2006

World Trust Fund

Holdings 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 August 31, 2006 3.76% 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           3.76%

Total                                 3.76%