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World Trust Fund (WTR)

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Friday 05 January, 2001

World Trust Fund

Net Asset Value

World Trust Fund
4 January 2001

THE WORLD TRUST FUND AS AT    01/04/2001

TOTAL NET ASSETS                         157,405,687.07
THEORICAL EXERCICES                       11,031,490.00

                                         168,437,177.07

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

                    DILUTED NAV                   21.42
                    UNDILUTED NAV                 23.28