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World Trust Fund (WTR)

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Thursday 10 May, 2001

World Trust Fund

Net Asset Value

World Trust Fund
10 May 2001

THE WORLD TRUST FUND AS AT    5/10/01

TOTAL NET ASSETS             136,084,148.80
THEORICAL EXERCICES            6,618,240.00
                             --------------
                             142,702,388.80

NUMBER OF SHARES       
INCLUDING THEORICAL
EXERCICES OF WARRANT           7,271,809.00

               DILUTED NAV            19.62

             UNDILUTED NAV            20.59

from Mrs Carla GOMES
tel: 00352 48 48 80 764