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World Trust Fund (WTR)

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Wednesday 06 June, 2007

World Trust Fund

Holdings In Other Investments

World Trust Fund
                  World Trust Fund

In accordance with the UKLA Listing Rule 21.20 (I) (i), the World Trust Fund
announces that as at May 31, 2007 4.28% 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     4.28%

                      Total     4.28%
*T