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World Trust Fund (WTR)

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Monday 25 June, 2001

World Trust Fund

Net Asset Value

World Trust Fund
22 June 2001


THE WORLD TRUST FUND AS AT          06/21/2001

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

From Mrs Carla Gomes
Tel: 00352 48 48 80 764