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World Trust Fund (WTR)

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Wednesday 04 August, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
4 August 1999

CAP DILUTED

ISIN:               LU0032760232

Date/Time:          30/07/1999  16:00

Currency:           USD

NAV/Share           20.4400
Total Net Assets:   159,645,230.4400

Redemption
Int. Profit deemd:  20.4400

Subscription
Int. Profit ZAST:   20.4400

Variation:          0.0600%