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World Trust Fund (WTR)

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Tuesday 23 May, 2000

World Trust Fund

Net Asset Value

World Trust Fund
22 May 2000



THE WORLD TRUST FUND AS AT           05/18/2000

TOTAL NET ASSETS                 183,435,937.98
THEORICAL EXERCICES               11,282,990.00

                                 194,718,927.98

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

          DILUTED NAV                     23.54

          UNDILUTED NAV                   25.67