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World Trust Fund (WTR)

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Friday 27 April, 2007

World Trust Fund

Geographical Distribution

World Trust Fund
                  
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                                               WORLD TRUST FUND
                                             As of March 31, 2007

Global Equity Regional Weightings (as a % of net assets.)                                                          %
                                                                                                               ---------
Other                                                                                                               6.4%
Asia ex Japan                                                                                                       9.5%
Europe (ex-UK)                                                                                                     24.4%
Japan                                                                                                               4.6%
Latin America, Africa & Middle East                                                                                 8.8%
North America                                                                                                      15.5%
United Kingdom                                                                                                      7.6%
                                                                                                                   76.8%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                                                                     122.5%
Short Exposure                                                                                                    -45.7%
Net Exposure                                                                                                       76.8%
Gross Exposure                                                                                                    168.2%

The geographic positions shown above are subject to change at any time. There is no assurance that any particular
 geographic position will continue to be represented in the account's portfolio. It should not be assumed that any
 securities in a particular geographic position were or will prove to be profitable. The information provided in this
 material should not be considered a recommendation to purchase or sell any security.
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