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World Trust Fund (WTR)

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Thursday 05 October, 2000

World Trust Fund

Net Asset Value

World Trust Fund
5 October 2000

THE WORLD TRUST FUND AS AT  10/6/00

TOTAL NET ASSETS          183,286,434.47
THEORICAL EXERCISES        11,031,490.00
                          --------------
                          194,317,924.47

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

       DILUTED NAV                 23.89

     UNDILUTED NAV                 26.07