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World Trust Fund (WTR)

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Thursday 27 September, 2001

World Trust Fund

Net Asset Value

World Trust Fund
27 September 2001




                        THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT            9/27/01

TOTAL NET ASSETS                96,062,683.27 
THEORICAL EXERCICES              6,178,680.00
                               102,241,363.27

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

              DILUTED NAV               14.22

            UNDILUTED NAV               14.67