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World Trust Fund (WTR)

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Monday 22 October, 2001

World Trust Fund

Net Asset Value

World Trust Fund
19 October 2001

THE WORLD TRUST FUND

THE WORLD TRUST FUND AS AT             10/18/2001

TOTAL NET ASSETS                   105,649,344.57
THEORICAL EXERCICES                  5,998,680.00
                                   111,648,024.57
NUMBER OF SHARES 
INCLUDING THEORICAL 
EXERCICES OF WARRANT                7,143,483.00

DILUTED NAV                                15.63
UNDILUTED NAV                              16.15