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World Trust Fund (WTR)

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Thursday 10 January, 2002

World Trust Fund

Net Asset Value

World Trust Fund
10 January 2002


THE WORLD TRUST FUND AS AT  1/10/02

TOTAL NET ASSETS                         115,887,240.99 
THEORICAL EXERCICES                          218,980.00
                                         --------------
                                         116,106,220.99

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

               DILUTED NAV                        17.21

               UNDILUTED NAV                      17.24