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World Trust Fund (WTR)

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Tuesday 03 April, 2012

World Trust Fund

Re: Holdings In Other Investments

Re: Holdings In Other Investments

World Trust Fund

World Trust Fund

In accordance with the UKLA Listing Rule LR15.6.8, the World Trust Fund announces that as at March 30, 2012 2.92% 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 2.92%
Total 2.92%

Listing Category: Premium – Equity Closed-ended Investment Funds