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World Trust Fund (WTR)

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Monday 19 June, 2000

World Trust Fund

Net Asset Value

World Trust Fund
16 June 2000


THE WORLD TRUST FUND AS AT                     06/15/2000

TOTAL NET ASSETS                           194,360,656.12
THEORICAL EXERCICES                         11,282,990.00
                                           205,643,646.12

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

                   DILUTED NAV                      24.86


                   UNDILUTED NAV                    27.20

from Mr Renaud COLS
tel: 00352 48 48 80 264