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World Trust Fund (WTR)

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Monday 18 December, 2000

World Trust Fund

Net Asset Value

World Trust Fund
15 December 2000


                           THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT                                      12/14/2000

TOTAL NET ASSETS                                        162,951,500.89
THEORICAL EXERCICES                                      11,031,490.00

                                                        173,982,990.89

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

                               DILUTED NAV                       22.13

                               UNDILUTED NAV                     24.11