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World Trust Fund (WTR)

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Tuesday 06 February, 2001

World Trust Fund

Net Asset Value

World Trust Fund
5 February 2001

THE WORLD TRUST FUND AS AT                          01/31/2000

TOTAL NET ASSETS                            165,555,692.50
THEORICAL EXERCISES                          11,031,490.00

                                            176,587,182.50

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

                     DILUTED NAV                        22.46

                     UNDILUTED NAV                      24.49

FROM Mrs SEMIN Dolores
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