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World Trust Fund (WTR)

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Tuesday 12 February, 2002

World Trust Fund

Regional Breakdown

World Trust Fund
12 February 2002



                               WORLD TRUST FUND

                              REGIONAL BREAKDOWN

                            AS OF JANUARY 31, 2002


REGION                                             PERCENT

AFRICA                                                1.24

ASIA                                                 21.70

EMERGING EUROPE                                       9.36

NORTH AMERICA                                        -6.68

EUROPE                                               34.91

GLOBAL DEVELOPED                                     15.14

GLOBAL EMERGING                                       0.10

LATIN AMERICA                                         4.66

MIDDLE EAST                                           0.96

UNDERLYING HOLDINGS CASH                              6.44

CASH                                                 12.10

OTHER                                                 0.07

                                                      
*REGIONAL ALLOCATIONS SUBJECT TO CHANGE


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