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World Trust Fund (WTR)

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Thursday 15 March, 2001

World Trust Fund

Net Asset Value

World Trust Fund
15 March 2001



THE WORLD TRUST FUND AS AT   03/15/2001

TOTAL NET ASSETS             132,485,118.64
THEORICAL EXERCICES            8,428,490.00
                             --------------
                             140,913,608.64

NUMBER OF SHARES               
INCLUDING THEORICAL
EXERCICES OF WARRANT           7,552,834.00

                DILUTED NAV           18.66

              UNDILUTED NAV           19.74


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