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Holding(s) in Company

Tue, 6th May 2014 10:03

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: The World Trust Fund SICAF
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to thenotification obligation: Utilico Emerging Markets Ltd
4. Full name of shareholder(s)(if different from 3.): See Box 9 below
5. Date of the transaction and date onwhich the threshold is crossed orreached: 7 March 2014
6. Date on which issuer notified: 2 May 2014
7. Threshold(s) that is/are crossed orreached: 10%, 9%, 8%, 7%, 6%, 5% & 4% (Using FCA denominator; See section 13)
8. Notified details:
A: Voting rights attached to shares
Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction Resulting situation after the triggering transaction
NumberofShares NumberofVotingRights Numberof shares Number of votingrights % of voting rights
Direct Direct Indirect Direct Indirect
Ordinary shares 1,368,063 1,368,063 1,368,063 1,368,063 3.44%
LU0483266259
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate Exercise/ Conversion Period Number of votingrights that may beacquired if theinstrument isexercised/ converted. % of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Exercise price Expiration date Exercise/Conversion period Number of voting rights instrument refers to % of voting rights

Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,368,063 3.44%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Client

No. of voting rights

% of total voting rights

Registration name

Utilico Emerging Markets Ltd 1,368,063 3.44% JP Morgan Chase

Proxy Voting:
10. Name of the proxy holder: Utilico Emerging Markets Ltd
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information: Disclosure based on TVR

(1) 39,814,308 (excl. 10,211,277 Treasure shares) FCA Denominator

(2) 50,025,585 (inc. 10,211,277 Treasury shares) Luxembourg Denominator

14. Contact name: Vik Sharma,

F&C Management Ltd on behalf of Utilico Emerging Markets Limited

15. Contact telephone number: 0131 718 1049
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)

The World Trust Fund SICAF
Contact address

(registered office for legal entities)

Company Secretary:

Capita Company Secretarial Services LimitedBeaufort House51 New North RoadExeterEX4 4EP

Phone number & email +44 (0)1392 477 500
Other useful information

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name F&C Management Ltd on behalf of Utilico Emerging Markets Limited
Contact address 80 George Street, Edinburgh EH2 3BU
Phone number & email

0131 718 1049

Vikas.Sharma@fandc.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

Copyright Business Wire 2014

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