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Net Asset Value(s)

26 Jun 2017 11:58

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 06/23/2017 was $ 5.018 (Sterling equivalent rate being £ 3.943).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

(INDICATIVE VALUATION)

View source version on businesswire.com: http://www.businesswire.com/news/home/20170626005559/en/

Copyright Business Wire 2017

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