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World Trust Fund (WTR)

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Friday 02 February, 2007

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 January 31, 2007 4.76% 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:

-0-
*T
NAME                                    % of Total Net Assets

Advanced Developing Markets             4.01%
Clean Energy Brazil                     0.35%
Clean Energy Brazil Wts.                0.01%
Dolphin Capital Investors               0.39%


                              Total     4.76%
*T