5 Jan 2016 09:17
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