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World Trust Fund (WTR)

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Tuesday 25 April, 2000

World Trust Fund

Net Asset Value

World Trust Fund
20 April 2000

THE WORLD TRUST FUND AS AT   4/20/00

Total Net Assets               195,141,859.01
Theorical Exercices             11,282,990.00

                               206,424,849.01

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

Diluted NAV                             24.95

Undiluted NAV                           27.31