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World Trust Fund (WTR)

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Tuesday 05 October, 2010

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, 2010 3.83% 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 3.33%
Advance Developing Markets – Sub Shs 0.45%
Advance UK Trust 0.05%
Total 3.83%

Listing Category: Premium – Equity Closed-ended Investment Funds