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World Trust Fund (WTR)

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Thursday 06 September, 2001

World Trust Fund

Net Asset Value

World Trust Fund
6 September 2001


THE WORLD TRUST FUND AS AT                        9/6/01

TOTAL NET ASSETS              114,632,111.72
THEORICAL EXERCISES             6,178,680.00 
                              120,810,791.72

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCISES OF WARRANT            7,189,433.00

                DILUTED NAV            16.80

              UNDILUTED NAV            17.44


FROM:
MRS CARLA GOMES
TEL: 00352 48 48 80 764