Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 03 January, 2008

World Trust Fund

Holding(s) 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 December 31, 2007 5.05% 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            5.05%

Total                                  5.05%
*T