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World Trust Fund (WTR)

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Friday 31 August, 2001

World Trust Fund

Net Asset Value

World Trust Fund
30 August 2001



THE WORLD TRUST FUND AS AT            8/30/01

TOTAL NET ASSETS                               118,360,614.35 
THEORICAL EXERCICES                              6,240,680.00
                                               --------------
                                               124,601,294.35

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT                             7,195,633.00

                             DILUTED NAV                17.32

                             UNDILUTED NAV              18.01

from Mrs Carla GOMES 
tel: 00352 48 48 80 764