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World Trust Fund (WTR)

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Thursday 10 February, 2000

World Trust Fund

Net Asset Value

World Trust Fund
10 February 2000


                             THE WORLD TRUST FUND

                         THE WORLD TRUST FUND AS AT          2/10/00

                         TOTAL NET ASSETS           223,797,733.63
                         THEORICAL EXERCICES         11,282,990.00
                                                     -------------
                                                    235,080,723.63

                         NUMBER OF SHARES
                         INCLUDING THEORICAL
                         EXERCICES OF WARRANT         8,273,434.00

                                  DILUTED NAV                28.41

                                UNDILUTED NAV                31.32


FROM MR RENAUD COLS
TEL:  00352 48 48 80 264