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World Trust Fund (WTR)

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Friday 20 August, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
20 August 1999

CAP DILUTED                                   CAP UNDILUTED

ISIN:               LU0032760232              LU0032760232

Date/Time:          19/08/1999  16:00         19/08/1999   00:00

Currency:           USD                       USD

NAV/Share           20.5500                   22.2000
TOTAL NET ASSETS:                             159,629,518.4700

Redemption
Int. Profit deemd:  20.5500

Subscription
Int. Profit ZAST:   20.5500

Variation:          0.5800%                    0.6500%