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World Trust Fund (WTR)

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Friday 22 December, 2000

World Trust Fund

Net Asset Value

World Trust Fund
21 December 2000

THE WORLD TRUST FUND AS AT                               12/21/00

Total Net Assets                        154,366,732.13
Theorical Exercices                      11,031,490.00

                                        165,398,222.13

Number of Shares
Including Theorical
Exercices of Warrant                       7,863,134.00

                      Diluted Nav                 21.03

                      Undiluted Nav               22.84