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World Trust Fund (WTR)

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Friday 07 April, 2000

World Trust Fund

Net Asset Value

World Trust Fund
6 April 2000

               THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT                                3/31/00

TOTAL NET ASSETS               207,836,704.70
THEORICAL EXERCICES             11,282,990.00
                               219,119,694.70

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

                        DILUTED NAV     26.48

                      UNDILUTED NAV     29.09