Net Asset Value(s)
LONDON--
The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 08/30/07, based on previous day closing prices, was as follows: World Trust Fund $ 52.26.
Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 80298
Time of Receipt (offset from UTC): 20070830T084144+0100
Contacts
World Trust Fund
The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 08/30/07, based on previous day closing prices, was as follows: World Trust Fund $ 52.26.
Short Name: World Trust Fund
Category Code: NAV
Sequence Number: 80298
Time of Receipt (offset from UTC): 20070830T084144+0100
Contacts
World Trust Fund
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