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World Trust Fund (WTR)

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Tuesday 03 October, 2000

World Trust Fund

Net Asset Value

World Trust Fund
3 October 2000



THE WORLD TRUST FUND AS AT       9/30/00

TOTAL NET ASSETS          186,683,503.09
THEORICAL EXERCISES        11,031,490.00
                          197,714,993.09

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCISES OF WARRANT        8,133,134.00

              DILUTED NAV          24.31

            UNDILUTED NAV          26.56


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