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World Trust Fund (WTR)

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Friday 30 June, 2000

World Trust Fund

Net Asset Value

World Trust Fund
30 June 2000


                         THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT                    6/29/00

TOTAL NET ASSETS                196,890,468.61
THEORICAL EXERCICES              11,282,990.00
                               ________________
 
                                208,173,458.61

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

                    DILUTED NAV          25.16

                 UNDILUTED NAV           27.56


from  Mr Renauld COLS
tel:  00352 48 48 80 264