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World Trust Fund (WTR)

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Thursday 12 October, 2000

World Trust Fund

Net Asset Value

World Trust Fund
12 October 2000




                              THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT                               10/12/00

TOTAL NET ASSETS                          174,065,251.81
THEORICAL EXERCICES                        11,031,490.00
                                          185,096,741.81

NUMBER OF SHARES 
INCLUDING THEORICAL
EXERCICES OF WARRANT                        8,078,134.00

                           DILUTED NAV             22.91

                         UNDILUTED NAV             24.96


From Mrs On-Kei MA
Tel:  00352 48 48 80 265