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World Trust Fund (WTR)

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Thursday 19 July, 2001

World Trust Fund

Net Asset Value

World Trust Fund
19 July 2001


                          THE WORLD TRUST FUND AS AT            7/19/01

               TOTAL NET ASSETS             121,671,577.68 
               THEORICAL EXERCICES            6,298,240.00
                                            127,969,817.68
                                  
               NUMBER OF SHARES             
               INCLUDING THEORICAL
               EXERCICES OF WARRANT           7,201,389.00

                        DILUTED NAV                  17.77

                        UNDILUTED NAV                18.51