Information  X 
Enter a valid email address

unspecified (WTR)

  Print      Mail a friend

Wednesday 01 October, 2003


Net Assets Value (S)

The World Trust Fund

The unaudited net asset value per share in US Dollars of the following
Investment Trust at the close of business on 09/30/03, based on
previous day closing prices, was as follows: World Trust Fund $ 20.96.