Filed with the Securities and Exchange Commission on July 21, 1995
File No. 811-5779
File No. 33-90354
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13E-4
ISSUER TENDER OFFER STATEMENT
(Pursuant to Section 13(e)(1) of the Securities Exchange Act of 1934)
Amendment No. 2
NEW WORLD INVESTMENT FUND
(Name of Issuer)
(Name of Person(s) Filing Statement)
SHARES OF BENEFICIAL INTEREST, $.001 Par Value Per Share
(Title of Class of Securities)
(648902 10 4)
(CUSIP Number of Class of Securities)
Roberta A. Conroy, Esq.
Vice President and Secretary
New World Investment Fund
11100 Santa Monica Blvd., 15th Floor
Los Angeles, California 90025
(310) 996-6000
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of Person(s) Filing Statement)
Copies to:
Robert W. Helm, Esq.
Dechert Price & Rhoads
1500 K Street, N.W.
Washington, D.C. 20005
(202) 626-3300
June 12, 1995
(Date Tender Offer First Published,
Sent or Given to Security Holders)
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This amendment No. 2 to the Issuer Tender Offer Statement on Schedule
13E-4 of New World Investment Fund (the "Fund") relating to an offer to
purchase (the "Offer") 629,424 of the Fund's shares of common stock, par value
$.001 per share (the "Shares") originally filed with the Securities and
Exchange Commission on June 12, 1995, constitutes the final amendment pursuant
to Rule 13e-4 (c) (3) under the Securities Exchange Act of 1934 and General
Instruction D of Schedule 13E-4.
The Offer terminated at 9:00 p.m., Pacific Daylight Time, on July 14,
1995, (the "Expiration Date"). Pursuant to the Offer, 629,424 Shares were
tendered, all of which were accepted by the Fund for repurchase at a net asset
value of $21.03 per share, as determined as of July 14, 1995 (the date on which
the Fund's net asset value was determined), for an aggregate purchase price of
$13,236,786.72.
<PAGE>
SIGNATURE
After due inquiry and to the best of my knowledge and behalf, I certify
that the information set forth in this statement is true, complete and correct.
July 21, 1995 NEW WORLD INVESTMENT FUND
/s/ Roberta A. Conroy
------------------------
Roberta A. Conroy, Esq.
Vice President & Secretary
