2nd Oct 2014 10:44
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, 2014 3.90% 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 1.87%
British Empire Securities and General 2.03%
Total 3.90%
Listing Category: Premium - Equity Closed-ended Investment Funds
Related Shares:
WTR.L