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World Trust Fund (WTR)

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Monday 04 December, 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 November 30, 2006 4.43% 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   4.08%
Dolphin Capital Investors     0.35%


                      Total   4.43%
*T