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World Trust Fund (WTR)

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Wednesday 23 January, 2002

World Trust Fund

Regional Breakdown

World Trust Fund
22 January 2002



REGIONAL BREAKDOWN AS OF DECEMBER 31, 2001


REGION*                       PERCENT

AFRICA                           0.81
ASIA                            27.77
EMERGING EUROPE                  6.84
NORTH AMERICA                     0.7
EUROPE                          37.36
GLOBAL DEVELOPED                12.27
GLOBAL EMERGING                  0.11
LATIN AMERICA                    4.54
MIDDLE EAST                      1.14
UNDERLYING HOLDINGS CASH         7.92
CASH                             1.88
OTHER                            0.06


*REGIONAL ALLOCATIONS SUBJECT TO CHANGE


                      This information is provided by RNS
            The company news service from the London Stock Exchange