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World Trust Fund (WTR)

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Monday 05 October, 2009

World Trust Fund

Holdings In Other Investments

Holdings In Other Investments

World Trust Fund

Re: Holdings In Other Investments

World Trust Fund

In accordance with the UKLA Listing Rule LR15.6.8, the World Trust Fund announces that as at September 30, 2009 3.73% 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:

NAME       % of Total Net Assets
Advance Developing Markets 3.04%
Advance Developing Markets – Sub Shs 0.31%
Advance UK Trust 0.38%
Total 3.73%