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World Trust Fund (WTR)

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Friday 21 December, 2001

World Trust Fund

Net Asset Value

World Trust Fund
20 December 2001


                     THE WORLD TRUST FUND


THE WORLD TRUST FUND AS AT                         12/20/01

TOTAL NET ASSETS                             111,103,941.02 
THEORICAL EXERCICES                            4,171,430.00
                                             115,275,371.02

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT                           6,875,935.00

                                DILUTED NAV           16.77

                              UNDILUTED NAV           17.20


Mrs Carla GOMES 
tel: 00352 48 48 80 764


EN
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