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World Trust Fund (WTR)

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Monday 12 June, 2000

World Trust Fund

Net Asset Value

World Trust Fund
9 June 2000


THE WORLD TRUST FUND AS AT      06/08/2000

TOTAL NET ASSETS          192,064,115.29
THEORICAL EXERCISES        11,282,990.00
                          203,347,105.29


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

                    DILUTED NAV               24.58

                  UNDILUTED NAV               26.88

from Mr Renaud COLS
tel:  00352 48 48 80 264