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Net Asset Value(s)

Fri, 3rd Jun 2016 11:39

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 06/02/2016 was $ 4.224 (Sterling equivalent rate being £ 2.928).

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/20160603005288/en/

Copyright Business Wire 2016

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