Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Friday 02 June, 2000

World Trust Fund

Net Asset Value

World Trust Fund
2 June 2000



THE WORLD TRUST FUND AS AT          05/31/2000

TOTAL NET ASSETS                178,953,030.85
THEORICAL EXERCICES              11,282,990.00
                                ______________

                                190,236,020.85

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT              8,273,434,00

                  DILUTED NAV            22.99

                UNDILUTED NAV            25.05


from Mr Renaud COLS
tel: 00352 48 48 80 264