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WTR13 Jun 2017 10:15
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 06/12/2017 was $ 4.981 (Sterling equivalent rate being £ 3.935).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20170613005654/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2018 | 9:28 am | BUS | Net Asset Value(s) |
| 1st Oct 2018 | 9:01 am | BUS | Net Asset Value(s) |
| 28th Sep 2018 | 10:58 am | BUS | Net Asset Value(s) |
| 27th Sep 2018 | 10:19 am | BUS | Net Asset Value(s) |
| 26th Sep 2018 | 9:53 am | BUS | Net Asset Value(s) |
| 25th Sep 2018 | 10:05 am | BUS | Net Asset Value(s) |
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| 9th Aug 2018 | 3:40 pm | RNS | Publication of Circular |
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| 30th Jul 2018 | 7:00 am | RNS | Final Results |
| 27th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2018 | 9:30 am | BUS | Net Asset Value(s) |
| 20th Jul 2018 | 10:39 am | BUS | Net Asset Value(s) |
| 19th Jul 2018 | 9:18 am | BUS | Net Asset Value(s) |
| 18th Jul 2018 | 12:07 pm | BUS | Net Asset Value(s) |
| 18th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2018 | 9:44 am | BUS | Net Asset Value(s) |
| 16th Jul 2018 | 12:45 pm | BUS | Net Asset Value(s) |
| 13th Jul 2018 | 10:17 am | BUS | Net Asset Value(s) |
| 12th Jul 2018 | 9:18 am | BUS | Net Asset Value(s) |
| 12th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jul 2018 | 11:03 am | BUS | Net Asset Value(s) |
| 11th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2018 | 9:43 am | BUS | Net Asset Value(s) |
| 9th Jul 2018 | 3:34 pm | BUS | Net Asset Value(s) |
| 9th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
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