Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Wednesday 30 May, 2001

World Trust Fund

Net Asset Value

World Trust Fund
29 May 2001


THE WORLD TRUST FUND AS AT 05/25/2001

TOTAL NET ASSETS                                   138,467,643.24
THEORICAL EXERCICES                                  6,618,240.00
                                                   --------------
                                                   145,085,883.24

NUMBER OF SHARES INCLUDING THEORICAL    
EXERCICES OF WARRANT                                 7,271,809.00

DILUTED NAV                                                 19.95

UNDILUTED NAV                                               20.95

FROM MRS CARLA GOMES
TEL: 00352 48 48 80 764