Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 20 July, 2000

World Trust Fund

Net Asset Value

World Trust Fund
20 July 2000


THE WORLD TRUST FUND AS AT        7/20/00

TOTAL NET ASSETS               199,365,906.42
THEORICAL EXERCISES             11,282,990.00

                               210,648,896.42


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

               DILUTED NAV              25.46

             UNDILUTED NAV              27.71