Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 31 August, 2000

World Trust Fund

Net Asset Value

World Trust Fund
31 August 2000


THE WORLD TRUST FUND AS AT     8/31/00

TOTAL NET ASSETS          195,802,359.93
THEORICAL EXERCISES        11,282,990.00
                          207,085,349.93

NUMBER OF SHARES   
INCLUDING THEORICAL
EXERCISES OF WARRANT        8,223,434.00

          DILUTED NAV              25.18

        UNDILUTED NAV              27.60