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World Trust Fund (WTR)

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Thursday 08 March, 2001

World Trust Fund

Net Asset Value

World Trust Fund
8 March 2001


THE WORLD TRUST FUND AS AT  3/8/01

TOTAL NET ASSETS          150,263,771.64
THEORICAL EXERCISES        11,031,490.00
                          --------------
                          161,295,261.64

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

               DILUTED NAV         20.51

             UNDILUTED NAV         22.23

from Mrs Carla GOMES
tel: 00352 48 48 80 764