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World Trust Fund (WTR)

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Friday 16 July, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND


Fund Identification              Date/Time      Currency    NAV/Share
                                                         Total Net Assets


THE WORLD TRUST CAP DILUTED     15/07/1999       USD        20.4300
                                                         159,569,899.4200

THE WORLD TRUST CAP UNDILUTED   15/07/1999       USD        22.0700
                                                         159,569,899.4200