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WTR14 Dec 2017 11:21
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 12/13/2017 was $ 5.444 (Sterling equivalent rate being £ 4.057).
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/20171214005613/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
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| 24th Oct 2016 | 10:50 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 11:23 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 11:36 am | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 11:35 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 11:29 am | RNS | Holding(s) in Company |
| 18th Oct 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 11:32 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 11:32 am | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 10:50 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:17 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 10:11 am | RNS | Holdings In Other Investments |
| 7th Oct 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 11:16 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 11:13 am | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 11:11 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 12:01 pm | BUS | Net Asset Value(s) |
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| 27th Sep 2016 | 11:03 am | BUS | Net Asset Value(s) |
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| 23rd Sep 2016 | 11:53 am | BUS | Net Asset Value(s) |
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| 21st Sep 2016 | 10:40 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:10 pm | RNS | Factsheet |
| 20th Sep 2016 | 2:09 pm | RNS | Result of EGM |
| 20th Sep 2016 | 10:35 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 11:30 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 10:19 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 2:09 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 10:43 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 10:29 am | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 9:50 am | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 10:27 am | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 10:58 am | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 11:30 am | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 10:57 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 11:18 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 9:29 am | RNS | Holding(s) in Company |
| 30th Aug 2016 | 7:00 am | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 12:01 pm | RNS | Tender Offer |
| 26th Aug 2016 | 10:07 am | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 10:29 am | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 10:55 am | BUS | Net Asset Value(s) |
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