Holdings in Other Investments
In accordance with the UKLA Listing Rule LR15.6.8, the World Trust Fund announces that as at June 29, 2012 2.75% 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 | 2.75% | |||
| Total | 2.75% |
Listing Category: Premium – Equity Closed-ended Investment Funds
World Trust Fund
