Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 09 November, 2000

World Trust Fund

Net Asset Value

World Trust Fund
9 November 2000


THE WORLD TRUST FUND AS AT              11/9/00

TOTAL NET ASSETS                         173,563,802.14
THEORICAL EXERCISES                       11,031,490.00
                                         184,595,292.14

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

                
                     DILUTED NAV                 22.99

                   UNDILUTED NAV                 25.06