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World Trust Fund (WTR)

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Thursday 15 February, 2001

World Trust Fund

Net Asset Value

World Trust Fund
15 February 2001


THE WORLD TRUST FUND AS AT  2/15/01

TOTAL NET ASSETS             158,527,441.82
THEORICAL EXERCICES           11,031,490.00
                             --------------
                             169,558,931.82

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

                DILUTED NAV           21.56

              UNDILUTED NAV           23.45

from Mrs SEMIN Dolores
tel: 00352 48 48 80 266