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World Trust Fund (WTR)

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Tuesday 28 November, 2000

World Trust Fund

Net Asset Value

World Trust Fund
27 November 2000





THE WORLD TRUST FUND AS AT          11/23/2000

TOTAL NET ASSETS                    157,242,441.05
THEORICAL EXERCICES                  11,031,490.00
                                    --------------
                                    168,273,931.05

NUMBER OF SHARES INCLUDING
THEORICAL EXERCICES OF WARRANT        8,028,134.00
                    
                         DILUTED NAV         20.96

                       UNDILUTED NAV         22.71