3rd Apr 2014 13:33
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 March 31, 2014 3.91% 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 | 1.96% | |||
| British Empire Securities and General | 1.95% | |||
| Total | 3.91% |
Listing Category: Premium – Equity Closed-ended Investment Funds
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