Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Friday 03 November, 2000

World Trust Fund

Net Asset Value

World Trust Fund
2 November 2000





THE WORLD TRUST FUND AS AT               10/31/2000

TOTAL NET ASSETS                     168,307,357.81
THEORICAL EXERCICES                   11,031,490.00
                                     --------------
                                     179,338,847.81

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT                   8,028,134.00

                    DILUTED NAV               22.34

                    UNDILUTED NAV             24.30