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World Trust Fund (WTR)

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Thursday 02 November, 2000

World Trust Fund

Net Asset Value

World Trust Fund
2 November 2000


THE WORLD TRUST FUND AS AT                10/31/00

TOTAL NET ASSETS           168,307,357.81
THEORICAL EXERCISES         11,031,490.00
                           --------------
                           179,338,847.81
                           

NUMBER OF SHARES
INCLUDING THEORICAL 
EXERCISES OF WARRANT         8,028,134.00

          DILUTED NAV               22.34

        UNDILUTED NAV               24.30


from Mrs SEMIN Dolores
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