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World Trust Fund (WTR)

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Friday 09 February, 2001

World Trust Fund

Net Asset Value

World Trust Fund
8 February 2001


                           THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT                             02/08/2001

TOTAL NET ASSETS                                    161,741,217.95
THEORICAL EXERCISES                                  11,031,490.00
                                                    172,772,707.95

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

                              DILUTED NAV                    21.97

                            UNDILUTED NAV                    23.93