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World Trust Fund (WTR)

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Thursday 03 July, 2008

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 June 30, 2008 6.65% 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    5.69%
Alliance Trust                 0.96%

                        Total  6.65%
*T