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Net Asset Value(s)

18 Oct 2018 10:33

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 10/17/2018 was $ 4.701 (Sterling equivalent rate being £ 3.582).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20181018005359/en/

Copyright Business Wire 2018

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Date   Source Headline
15th Dec 201511:22 amBUSNet Asset Value(s)
14th Dec 201510:40 amBUSNet Asset Value(s)
11th Dec 201512:04 pmBUSNet Asset Value(s)
11th Dec 20159:33 amRNSHolding(s) in Company
10th Dec 201511:05 amBUSNet Asset Value(s)
9th Dec 201511:52 amBUSNet Asset Value(s)
8th Dec 201511:34 amBUSNet Asset Value(s)
7th Dec 201511:55 amBUSNet Asset Value(s)
4th Dec 201512:44 pmBUSNet Asset Value(s)
3rd Dec 201511:21 amBUSNet Asset Value(s)
2nd Dec 201511:54 amBUSNet Asset Value(s)
1st Dec 201512:14 pmBUSNet Asset Value(s)
30th Nov 201511:53 amBUSNet Asset Value(s)
26th Nov 201511:06 amBUSNet Asset Value(s)
25th Nov 201512:01 pmBUSNet Asset Value(s)
24th Nov 201512:09 pmBUSNet Asset Value(s)
23rd Nov 20152:40 pmRNSFactsheet
23rd Nov 201512:10 pmBUSNet Asset Value(s)
23rd Nov 20157:01 amRNSDividend Declaration
23rd Nov 20157:00 amRNSHalf Yearly Report
20th Nov 201510:42 amBUSNet Asset Value(s)
20th Nov 20159:58 amRNSHolding(s) in Company
19th Nov 201512:20 pmBUSNet Asset Value(s)
18th Nov 201512:45 pmBUSNet Asset Value(s)
17th Nov 201512:14 pmBUSNet Asset Value(s)
16th Nov 201512:53 pmBUSNet Asset Value(s)
13th Nov 201512:35 pmBUSNet Asset Value(s)
11th Nov 201512:08 pmBUSNet Asset Value(s)
10th Nov 20151:29 pmBUSNet Asset Value(s)
9th Nov 201511:28 amBUSNet Asset Value(s)
6th Nov 201511:24 amBUSNet Asset Value(s)
5th Nov 201512:05 pmBUSNet Asset Value(s)
4th Nov 201511:26 amBUSNet Asset Value(s)
3rd Nov 201512:09 pmBUSNet Asset Value(s)
2nd Nov 201510:45 amBUSNet Asset Value(s)
30th Oct 201512:07 pmBUSNet Asset Value(s)
29th Oct 201511:30 amBUSNet Asset Value(s)
28th Oct 201511:40 amBUSNet Asset Value(s)
27th Oct 20151:36 pmRNSHolding(s) in Company - Replacement
27th Oct 201511:37 amBUSNet Asset Value(s)
26th Oct 201511:49 amBUSNet Asset Value(s)
23rd Oct 20154:53 pmRNSHolding(s) in Company
23rd Oct 201512:09 pmBUSNet Asset Value(s)
23rd Oct 20159:44 amRNSHolding(s) in Company
22nd Oct 201512:58 pmRNSFactsheet
22nd Oct 201512:12 pmBUSNet Asset Value(s)
21st Oct 201512:25 pmBUSNet Asset Value(s)
20th Oct 201512:10 pmBUSNet Asset Value(s)
19th Oct 201512:03 pmBUSNet Asset Value(s)
16th Oct 201512:13 pmBUSNet Asset Value(s)
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