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World Trust Fund (WTR)

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Thursday 05 April, 2001

World Trust Fund

Net Asset Value

World Trust Fund
5 April 2001


THE WORLD TRUST FUND AS AT  4/5/01

TOTAL NET ASSETS         120,776,451.32
THEORICAL EXERCICES        8,428,490.00
                         --------------
                         129,204,941.32

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

             DILUTED NAV          17.34

           UNDILUTED NAV          18.27

from Mrs Carla GOMES
tel: 00352 48 48 80 764