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World Trust Fund (WTR)

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Thursday 14 February, 2002

World Trust Fund

Net Asset Value(s)

World Trust Fund
14 February 2002

TOTAL NET ASSETS by Fund (expressed in EUR)
NAV date   Sub-fund                 Total Net Assets    Curr.     Shares         Class of     NAV
                                                        Sub-fd    outstanding    Shares
02/14/2002 THE WORLD TRUST FUND     111 751 937.01      USD       6745 335       D1          16.57

                                     Curr.    Subscriptions       Redemptions      Interim   Total Net
                                     Share   Shares    Amount   Shares   Amount    Profit    Assets in EUR
                                      USD                                                    128 089 789.68

                                                                                             128 089 789.68
Exchange rate 02/14/2002
USD/EUR     1.146197


                      This information is provided by RNS
            The company news service from the London Stock Exchange