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World Trust Fund (WTR)

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Friday 08 June, 2001

World Trust Fund

Net Asset Value

World Trust Fund
7 June 2001

THE WORLD TRUST FUND AS AT          06/07/2001

TOTAL NET ASSETS               134,917,159.17 
THEORICAL EXERCICES              6,298,240.00
                               141,215,399.17

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT             7,239,809.00

DILUTED NAV                             19.51

UNDILUTED NAV                           20.41
 
from Mrs Caria GOMES 
tel: 00352 48 48 80 764