Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Friday 17 December, 1999

World Trust Fund

Net Asset Value - Replacement

World Trust Fund
17 December 1999


The Issuer has requested the following replace The World Trust Fund, Net Asset
Value announcement released earlier this morning at 09:23 under RNS Number
7069c:

* denotes changes made.

THE WORLD TRUST FUND AS AT 16/12/99

TOTAL NET ASSETS               *  198,257,398.13  *
THEORICAL EXERCICES                11,282,990.00

                               *  209,540,388.13  *

NUMBER OF SHARES 
INCLUDING THEORICAL
EXERCICES OF WARRANT                8,273,434.00

          DILUTED NAV                    * 25.33 *
        UNDILUTED NAV                    * 27.75 *