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World Trust Fund (WTR)

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Thursday 02 September, 1999

World Trust Fund

Net Asset Value

THE WORLD TRUST  FUND
2 September 1999

The net asset value of The World Trust Fund as at 
September 2nd, 1999.

The World Trust Fund :

Undiluted Net Asset Value               :   22.67   USD
Diluted Net Asset Value                 :   20.95   USD