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WTR21 Aug 2017 11:38
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 08/18/2017 was $ 5.145 (Sterling equivalent rate being £ 3.996).
The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com: http://www.businesswire.com/news/home/20170821005377/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 28th Feb 2017 | 11:27 am | BUS | Net Asset Value(s) |
| 27th Feb 2017 | 11:56 am | BUS | Net Asset Value(s) |
| 24th Feb 2017 | 11:22 am | BUS | Net Asset Value(s) |
| 23rd Feb 2017 | 11:26 am | BUS | Net Asset Value(s) |
| 22nd Feb 2017 | 11:16 am | BUS | Net Asset Value(s) |
| 20th Feb 2017 | 11:59 am | BUS | Net Asset Value(s) |
| 17th Feb 2017 | 12:14 pm | BUS | Net Asset Value(s) |
| 17th Feb 2017 | 9:30 am | RNS | Holding(s) in Company |
| 16th Feb 2017 | 12:12 pm | BUS | Net Asset Value(s) |
| 15th Feb 2017 | 12:02 pm | BUS | Net Asset Value(s) |
| 14th Feb 2017 | 11:19 am | BUS | Net Asset Value(s) |
| 13th Feb 2017 | 11:38 am | BUS | Net Asset Value(s) |
| 10th Feb 2017 | 5:15 pm | RNS | Holding(s) in Company |
| 10th Feb 2017 | 11:56 am | BUS | Net Asset Value(s) |
| 9th Feb 2017 | 11:45 am | BUS | Net Asset Value(s) |
| 8th Feb 2017 | 11:28 am | BUS | Net Asset Value(s) |
| 7th Feb 2017 | 4:27 pm | RNS | Holding(s) in Company |
| 7th Feb 2017 | 11:29 am | BUS | Net Asset Value(s) |
| 7th Feb 2017 | 9:23 am | RNS | Holding(s) in Company |
| 6th Feb 2017 | 2:45 pm | RNS | Holding(s) in Company |
| 6th Feb 2017 | 11:24 am | BUS | Net Asset Value(s) |
| 3rd Feb 2017 | 11:39 am | BUS | Net Asset Value(s) |
| 3rd Feb 2017 | 9:26 am | RNS | Holding(s) in Company |
| 2nd Feb 2017 | 11:27 am | BUS | Net Asset Value(s) |
| 1st Feb 2017 | 11:33 am | BUS | Net Asset Value(s) |
| 31st Jan 2017 | 11:29 am | BUS | Net Asset Value(s) |
| 30th Jan 2017 | 11:22 am | BUS | Net Asset Value(s) |
| 27th Jan 2017 | 11:03 am | BUS | Net Asset Value(s) |
| 26th Jan 2017 | 11:21 am | BUS | Net Asset Value(s) |
| 25th Jan 2017 | 4:50 pm | RNS | Holding(s) in Company |
| 25th Jan 2017 | 4:41 pm | RNS | Fact Sheet - 31st December 2016 |
| 25th Jan 2017 | 11:06 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 | 11:12 am | BUS | Net Asset Value(s) |
| 23rd Jan 2017 | 12:11 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 | 11:49 am | BUS | Net Asset Value(s) |
| 19th Jan 2017 | 11:30 am | BUS | Net Asset Value(s) |
| 18th Jan 2017 | 11:42 am | BUS | Net Asset Value(s) |
| 16th Jan 2017 | 11:54 am | BUS | Net Asset Value(s) |
| 13th Jan 2017 | 11:23 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 | 11:43 am | BUS | Net Asset Value(s) |
| 11th Jan 2017 | 10:45 am | BUS | Net Asset Value(s) |
| 10th Jan 2017 | 10:35 am | BUS | Net Asset Value(s) |
| 9th Jan 2017 | 4:06 pm | BUS | Net Asset Value(s) |
| 9th Jan 2017 | 9:14 am | RNS | Holdings In Other Investments |
| 6th Jan 2017 | 11:54 am | BUS | Net Asset Value(s) |
| 5th Jan 2017 | 10:25 am | BUS | Net Asset Value(s) |
| 4th Jan 2017 | 10:15 am | BUS | Net Asset Value(s) |
| 3rd Jan 2017 | 7:00 am | BUS | Net Asset Value(s) |
| 30th Dec 2016 | 3:10 pm | RNS | Factsheet |
| 30th Dec 2016 | 10:03 am | BUS | Net Asset Value(s) |
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