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World Trust Fund (WTR)

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Thursday 01 March, 2001

World Trust Fund

Net Asset Value

World Trust Fund
1 March 2001


THE WORLD TRUST FUND AS AT         3/1/01

TOTAL NET ASSETS                 150,711,377.78
THEORICAL EXERCISES               11,031,490.00
                                 161,742,867.78

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

         DILUTED NAV                      20.57

       UNDILUTED NAV                      22.29


from Mrs Carla GOMES
tel: 00352 48 48 80 764