7th Jan 2014 13:56
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 December 31, 2013 3.86% 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 | 1.98% | ||||
| British Empire Securities and General | 1.88% | ||||
| Total | 3.86% | ||||
Listing Category: Premium – Equity Closed-ended Investment Funds
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