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World Trust Fund (WTR)

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Monday 26 March, 2001

World Trust Fund

Net Asset Value

World Trust Fund
23 March 2001


THE WORLD TRUST FUND AS AT    03/22/2001

TOTAL NET ASSETS          127,636,652.90
THEORICAL EXERCICES         8,428,490.00
                          --------------
                          136,065,142.90

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT        7,452,834.00

          DILUTED NAV              18.26

        UNDILUTED NAV              19.31


from Mrs Carla GOMES
tel: 00352 48 48 80 764