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World Trust Fund (WTR)

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Thursday 14 March, 2002

World Trust Fund

Net Asset Value(s)

World Trust Fund
14 March 2002



                                 CHANGE IN NAV PER SHARE CLASS (in USD)


Calculation  NAV per  Variation  Variation   Net Assets     Variation  Variation  Number of     Variation   Variation
date          share                 %        per share                    %         shares                      %
                                                                                  outstanding 

14/03/2002  17.32 max  0.09        0.52%  109,897,280.45 max 151 225.24  0.14%    6345 335 min   -25 000.00   -0.39%



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