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World Trust Fund (WTR)

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Friday 07 January, 2000

World Trust Fund

Net Asset Value

World Trust Fund
6 January 2000

To Company Announcements Office

The World Trust Fund as at 1/6/00

Total Net Assets         207,852,621.70
Theorical Exercices       11,282,990.00
                         219,135,611.70

Number of Shares
Including Theorical
Exercices of Warrant       8,273,434.00


        Diluted NAV               26.49
        Undiluted NAV             29.09


from Mr Renaud COLS
tel: 00352 48 48 80 264