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World Trust Fund (WTR)

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Thursday 07 October, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND
7 October 1999

THE WORLD TRUST FUND : NET ASSET VALUE AS AT OCTOBER 7, 1999

Please find hereafter the Net Asset Value of the World Trust Fund as at 
October 07, 1999

Undiluted Net Asset Value     : 23.43 USD
Diluted Net Asset Value       : 21.61 USD