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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 unaudited net asset value per share in US Dollars of the following 
Investment Trust at the close of business on 28 February 2002 was as follows:-

World Trust Fund $16.44

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