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World Trust Fund (WTR)

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Wednesday 07 June, 2000

World Trust Fund

Net Asset Value

World Trust Fund
6 June 2000

THE WORLD TRUST FUND AS AT          06/02/2000

TOTAL NET ASSETS                    181,309,180.26
THEORICAL EXERCICES                  11,282,990.00

                                    192,592,170.26

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

                    DILUTED NAV              23.28
                    UNDILUTED NAV            25.38