2nd Oct 2013 07:00
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, 2013 4.32% 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 2.35%
British Empire Securities and General 1.97%
Total 4.32%Listing Category: Premium – Equity Closed-ended Investment Funds
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