Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Friday 21 December, 2001

World Trust Fund

Net Asset Value

World Trust Fund
20 December 2001


THE WORLD TRUST FUND AS AT                           12/20/2001

TOTAL NET ASSETS                111,103,941.02 
THEORICAL EXERCICES               4,171,430.00

                                115,275,371.02

NUMBER OF SHARES
INCLUDING THEORICAL
EXERCICES OF WARRANT              6,875,935.00

                     DILUTED NAV         16.77
                   UNDILUTED NAV         17.20