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World Trust Fund (WTR)

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Friday 09 November, 2001

World Trust Fund

Net Asset Value

World Trust Fund
8 November 2001

THE WORLD TRUST FUND AS AT           11/8/01

Total Net Assets               106,856,992.16
Theorical Exercices              5,998,680.00

Number of Shares including
Theorical Exercices of Warrant   7,106,108.00

                 Diluted NAV            15.88

                 Undiluted NAV          16.42