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World Trust Fund (WTR)

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Friday 08 December, 2000

World Trust Fund

Net Asset Value

World Trust Fund
7 December 2000


THE WORLD TRUST FUND AS AT  12/7/00

TOTAL NET ASSETS          159,737,050.02
THEORICAL EXERCICES        11,031,490.00
                          --------------
                          170,768,540.02

NUMBER OF SHARES 
INCLUDING THEORICAL
EXERCICES OF WARRANT        7,863,134.00

      DILUTED NAV                  21.72

      UNDILUTED NAV                23.63