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World Trust Fund (WTR)

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Wednesday 04 April, 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 March 30, 2007 4.98% 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         4.19%
Clean Energy Brazil                 0.35%
Clean Energy Brazil Wts.            0.02%
Dolphin Capital Investors           0.42%

                          Total     4.98%
*T