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World Trust Fund (WTR)

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Thursday 14 October, 1999

World Trust Fund

Net Asset Value

WORLD TRUST FUND 
14 October 1999

NET ASSET VALUE AS AT 10/14/99

Please find hereafter the Net Asset Value as at 14 October 1999 of the World
Trust Fund

Diluted NAV:                  21.75 USD
Undiluted NAV:                23.60 USD