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World Trust Fund (WTR)

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Thursday 21 September, 2000

World Trust Fund

Net Asset Value

World Trust Fund
21 September 2000


THE WORLD TRUST FUND AS AT     9/21/00

TOTAL NET ASSETS               188,789,952.52
THEORICAL EXERCISES             11,282,990.00
                               200,072,942.52

NUMBER OF SHARES
INCLUDING THEORICAL 
EXERCISES OF WARRANT             8,223,434.00

                    DILUTED NAV         24.33

                  UNDILUTED NAV         26.61

from Mrs On-Kei MA
tel: 00352 48 48 80 265