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World Trust Fund (WTR)

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Wednesday 06 July, 2011

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 June 30, 2011 2.47% 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 2.23%

Advance Developing Markets – Sub Shs

0.24%

 
Total 2.47%


Listing Category: Premium – Equity Closed-ended Investment Funds