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World Trust Fund (WTR)

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Thursday 02 September, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
2 September 1999


CAP UNDILUTED

ISIN:               LU0032760232

Date/Time:          31/08/1999  00:00

Currency:           USD

NAV/Share           22.5400
Total Net Assets:   162,097,528.7500

Redemption
Int. Profit deemd:  

Subscription
Int. Profit ZAST:   

Variation:          0.4456%