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World Trust Fund (WTR)

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Thursday 23 December, 1999

World Trust Fund

Net Asset Value

World Trust Fund
23 December 1999



THE WORLD TRUST FUND AS AT     12/23/99
Total Net Assets               206,686,129.39
Theorical Exercices             11,282,990.00
                               ______________
                               271,969,119.39

Number of Shares
Including Theorical
Exercices of Warrant             8,273,434.00
 
              Diluted NAV               26.35

            Undiluted NAV               28.93