Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 06 September, 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 August 31, 2007 4.35% 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             4.35%


                           Total        4.35%
*T