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World Trust Fund (WTR)

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Thursday 28 February, 2002

World Trust Fund

Net Asset Value(s)

World Trust Fund
28 February 2002


THE WORLD TRUST FUND
Period from: 02/21/2002 to 02/28/2002


                    CHANGE IN NAV PER SHARE CLASS (in USD)


Calculation         NAV per                                   Net assets
   date              share     Variation     Variation %      per share

28/02/2002        16.44 max     0.13          0.80%         110,913,459.14  max
21/02/2002        16.31 min                                 110,018,388.87  min


                                Number 
                               of shares                             Provisional
Variation        Variation %  outstanding    Variation  Variation %     Gain

895 070.27         0.81%      6745 335  min     0.00       0.00% 
                              6745 335  min


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