3rd Jul 2015 09:36
RNS Number : 1159S
World Trust Fund (The)
03 July 2015
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 June 30, 2015 1.69% 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 |
British Empire Securities and General |
1.69% |
Total |
1.69% |
Listing Category: Premium - Equity Closed-ended Investment Funds
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
WTR.L