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World Trust Fund (WTR)

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Friday 13 August, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND 
13 August 1999


CAP DILUTED

ISIN:               LU0032760232

Date/Time:          12/08/1999  16:00

Currency:           USD

NAV/Share           19.9700
Total Net Assets:   154,913,898.5500

Redemption
Int. Profit deemd:  19.9700

Subscription
Int. Profit ZAST:   19.9700

Variation:          0.4700%