5th Jan 2016 09:17
RNS Number : 8435K
World Trust Fund (The)
05 January 2016
Re: Holdings In Other Investments
The World Trust Fund
In accordance with the UKLA Listing Rule LR15.6.8, The World Trust Fund announces that as at December 31, 2015 1.56% 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 | 1.56% |
Total | 1.56% |
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