Holding(s) in Company

LONDON--(BUSINESS WIRE)--

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:^ii		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 the notification obligation:^iii	Utilico Emerging Markets Ltd
4. Full name of shareholder(s) (if different from 3.):^iv	See Box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	7^th March 2014
6. Date on which issuer notified:	2^nd May 2014
7. Threshold(s) that is/are crossed or reached: ^vi, vii	10%, 9%, 8%, 7%, 6%, 5% & 4% (Using FCA denominator; See section 13)

8. Notified details:

A: Voting rights attached to shares ^viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

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 financial instrument

Expiration date ^xiii

Exercise/ Conversion Period ^xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date ^xvii

Exercise/ Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^xix, xx

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 the financial instruments are effectively held, if applicable: ^xxi
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 cease to hold:
12. Date on which proxy holder will cease to hold voting 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^xxii
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 Limited Beaufort House 51 New North Road Exeter EX4 4EP
Phone number & email	[phone]
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 [e-mail]
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.

Category Code: MSC

Sequence Number: 416512

Time of Receipt (offset from UTC): 20140506T094902+0100