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World Trust Fund (WTR)

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Friday 27 August, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
27 August 1999


THE WORLD TRUST
                    CAP DILUTED                             CAP UNDILUTED
          
ISIN                LU0032760232                            LU0032760232
DATE/TIME           26/08/99  16:00                         26/08/99  00:00
CURRENCY            USD                                     USD
NAV/SHARE           20.7600                                 22.4400
TOTAL NET ASSETS    161,368,774.9300
REDEMPTION          20.7600                                 
INT.PROFIT DEEMD
SUBSCRITPION        20.7600
INT.PROFIT ZAST
VARIATION           0.5800%                                 1.0810%