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World Trust Fund (WTR)

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Tuesday 02 January, 2001

World Trust Fund

Net Asset Value

World Trust Fund
2 January 2001

THE WORLD TRUST FUND AS AT                  12/31/00

TOTAL NET ASSETS                         159,245,978.51
THEORICAL EXERCISES                       11,031,490.00
                                         170,277,468.51

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

                     DILUTED NAV                  21.66

                     UNDILUTED NAV                23.56