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World Trust Fund (WTR)

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Friday 12 May, 2000

World Trust Fund

Net Asset Value

World Trust Fund
11 May 2000

                       
                         THE WORLD TRUST FUND AS AT          5/11/00

          TOTAL NET ASSETS                    186,839,051.85
          THEORICAL EXERCICES                  11,282,990.00
                                              198,122,041.85


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

                                DILUTED NAV            23.95

                              UNDILUTED NAV            26.15