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World Trust Fund (WTR)

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Friday 22 June, 2001

World Trust Fund

Net Asset Value

World Trust Fund
22 June 2001


THE WORLD TRUST FUND NAV AS AT 21/06/01


TOTAL NET ASSETS                     130,555,693.42  
THEORICAL EXERCICES                    6,298,240.00
                                     136,853,933.42

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT                   7,223,159.00
                     DILUTED NAV              18.95
                   UNDILUTED NAV              19.80