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World Trust Fund (WTR)

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Friday 25 May, 2001

World Trust Fund

Net Asset Value

World Trust Fund
25 May 2001



THE WORLD TRUST FUND AS AT            5/25/01

TOTAL NET ASSETS                   138,467,643.24
THEORICAL EXERCICES                  6,618,240.00
                                   --------------
                                   145,085,883.24

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

                    DILUTED NAV             19.95

                  UNDILUTED NAV             20.95

from Mrs Carla Gomes
tel: 00352 48 48 80 764