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World Trust Fund (WTR)

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Thursday 03 May, 2007

World Trust Fund

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 April 30, 2007 5.09% 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                 0.39%
Clean Energy Brazil Wts.            0.02%
Dolphin Capital Investors           0.49%

                        Total       5.09%
*T