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World Trust Fund (WTR)

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Friday 28 July, 2000

World Trust Fund

Net Asset Value

World Trust Fund
27 July 2000



THE WORLD TRUST FUND AS AT        7/27/00

TOTAL NET ASSETS               194,638,693.92
THEORICAL EXERCISES             11,282,990.00

                               205,921,683.92


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

               DILUTED NAV              24.89

             UNDILUTED NAV              27.24