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World Trust Fund (WTR)

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Friday 24 September, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
23 September 1999

The World Trust Fund as at September 23, 1999:

Undiluted Net Asset Value :    23.19 USD

Diluted Net Asset Value   :    21.40 USD


Pierre Caprasse
EFA (352) 48 48 80 263