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World Trust Fund (WTR)

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Thursday 07 September, 2000

World Trust Fund

Net Asset Value

World Trust Fund
7 September 2000

The World Trust Fund as at          9/7/00

Total Net Assets                    201,237,770.06
Theorical Exercices                  11,282,990.00

Number of shares
including theorical
exercices of warrant                  8,223,434.00

          Diluted NAV                       25.84
          Undiulted NAV                     28.36