Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Tuesday 03 October, 2006

World Trust Fund

Holdings In Other Investments

World Trust Fund
                  World Trust Fund

In accordance with the UKLA Listing Rule 21.20 (I) (i), the World Trust Fund
announces that as at September 29, 2006 3.80% 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:

-0-
*T
NAME                                   % of Total Net Assets

Advanced Developing Markets            3.80%


                      Total            3.80%
*T