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World Trust Fund (WTR)

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Friday 26 May, 2000

World Trust Fund

Net Asset Value

World Trust Fund
25 May 2000

THE WORLD TRUST FUND AS AT  5/25/00

TOTAL NET ASSETS                              168,698,750.28
THEORICAL EXERCISES                            11,282,990.00
                                              --------------
                                              179,981,740.28

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

                                DILUTED NAV            21.75

                              UNDILUTED NAV            23.61