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World Trust Fund (WTR)

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Friday 04 January, 2002

World Trust Fund

Net Asset Value

World Trust Fund
4 January 2002


                           THE WORLD TRUST FUND 

        THE WORLD TRUST FUND AS AT                     1/3/02

        TOTAL NET ASSETS                       114,314,355.06
        THEORICAL EXERCICES                        246,980.00
                                               114,561,335.06

        NUMBER OF SHARES
        INCLUDING THEORICAL
        EXERCICES OF WARRANT                     6,745,335.00

                                    DILUTED NAV         16.98
                                  UNDILUTED NAV         17.01


from Mrs Carla GOMES
tel: 00352 48 48 80 764