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World Trust Fund (WTR)

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Tuesday 13 July, 2004

World Trust Fund

Geographic Summary

The World Trust Fund
                  


                WORLD TRUST FUND

               REGIONAL BREAKDOWN

                AS OF JUNE 30, 2004

REGION                                          PERCENT
--------------------------------                ----------

AFRICA                                              2.4

ASIA                                                35.2

EMERGING EUROPE                                     9.3

NORTH AMERICA                                       18.6

EUROPE                                              35.0

GLOBAL DEVELOPED                                    0.4

GLOBAL EMERGING                                     0.0

LATIN AMERICA                                       6.0

MIDDLE EAST                                         0.8

UNDERLYING HOLDINGS CASH                            2.2

CASH                                                -9.9

OTHER                                               0.1

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE

                                                    100.0