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World Trust Fund (WTR)

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Tuesday 10 March, 2009

World Trust Fund

Holding(s) in Company

Holding(s) in Company

World Trust Fund

 

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:   The World Trust Fund
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights   Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached NO
An event changing the breakdown of voting rights NO
Other (please specify):______________ NO
3. Full name of person(s) subject to notification obligation:   City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3):  
5. Date of transaction (and date on which the threshold is crossed or reached if different): 5 March, 2009
6. Date on which issuer notified: 10 March, 2009
7. Threshold(s) that is/are crossed or reached: 16 %
8: Notified Details
A: Voting rights attached to shares  
Class/type of shares

If possible use ISIN code

  Situation previous to the triggering transaction   Resulting situation after the triggering transaction
Number of shares Number of voting rights Number of shares   Number of voting rights   Percentage of voting rights

Direct

 

Indirect

Direct

 

Indirect

LU0032760232

 

 

 

 

 

 

 

909,638

909,638

1,008,638

 

1,008,638

 

16.75%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date   Exercise/ conversion period/date   No. of voting rights that may be acquired (if the instrument exercised/converted)   Percentage of voting rights
         
Total (A+B)
Number of voting rights   Percentage of voting rights
1,008,638 16.75%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
Proxy Voting:
10. Name of proxy holder:   City of London Investment Management Company Limited
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
13. Additional information:

This TR 1 is being submitted 1 day late due to an internal oversight. Procedures have been reviewed to try to ensure this error is not repeated.

14 Contact name: Jay McKenna or Jeff Gill
15. Contact telephone name:

Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Jeff.Gill@Citlon.co.uk - 0207 860 8332

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer