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World Trust Fund (WTR)

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Friday 01 December, 2000

World Trust Fund

Net Asset Value

World Trust Fund
30 November 2000

The World Trust Fund as at            11/30/00

Total Net Assets                       154,001,658.53
Theorical Exercices                     11,031,490.00

Number of shares
including theorical
exercices of warrant                     7,863,134.00

             Diluted NAV                        20.99

           Undiluted NAV                        22.78