Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 01 March, 2001

World Trust Fund

Net Asset Value

World Trust Fund
1 March 2001


THE WORLD TRUST FUND AS AT          02/28/2001

TOTAL NET ASSETS            150,721,684.92
THEORICAL EXERCISES          11,031,490.00
                            161,753,174.92

NUMBER OF SHARES
INCLUDING THEORICAL 
EXERCISES OF WARRANTS         7,863,134.00


                     DILUTED NAV     20.57

                    UNDILUTED NAV    22.30


from Mrs Carla GOMES
tel: 00352 48 48 80 764