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World Trust Fund (WTR)

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Friday 16 November, 2001

World Trust Fund

Net Asset Value

World Trust Fund
16 November 2001



                             THE WORLD TRUST FUND
           

          THE WORLD TRUST FUND AS AT                           11/16/01

          TOTAL NET ASSETS                              108,984,938.48
          THEORICAL EXERCICES                             5,953,930.00

                                                        114,938,868.48


          NUMBER OF SHARES
          INCLUDING THEORICAL
          EXERCICES OF WARRANT                            7,082,633.00

                                         DILUTED NAV             16.23

                                       UNDILUTED NAV             16.80