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World Trust Fund (WTR)

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Thursday 03 August, 2000

World Trust Fund

Net Asset Value

World Trust Fund
1 August 2000

The World Trust Fund as at 07/31/2000

Total Net Assets                             187,774,842.56
Theorical Exercices                           11,282,990.00
                                             --------------
                                             199,057,832.56

Number of Shares including 
theorical exercices of warrant                 8,273,434.00

                                Diluted NAV           24.06

                              Undiluted NAV           26.28