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Net Asset Value(s)

30 May 2017 07:00

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 05/26/2017 was $ 4.978 (Sterling equivalent rate being £ 3.886).

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/20170529005076/en/

Copyright Business Wire 2017

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Date   Source Headline
31st Aug 201711:48 amBUSNet Asset Value(s)
30th Aug 201711:20 amBUSNet Asset Value(s)
29th Aug 201712:04 pmBUSNet Asset Value(s)
29th Aug 20179:59 amBUSNet Asset Value(s)
25th Aug 201712:07 pmBUSNet Asset Value(s)
25th Aug 20179:59 amRNSHolding(s) in Company
24th Aug 201711:48 amBUSNet Asset Value(s)
23rd Aug 201712:00 pmBUSNet Asset Value(s)
22nd Aug 20174:42 pmBUSNet Asset Value(s)
21st Aug 201711:38 amBUSNet Asset Value(s)
18th Aug 201712:03 pmBUSNet Asset Value(s)
17th Aug 20171:42 pmRNSResult of AGM
17th Aug 201712:03 pmBUSNet Asset Value(s)
16th Aug 20175:57 pmBUSNet Asset Value(s)
16th Aug 201712:12 pmBUSNet Asset Value(s)
14th Aug 201711:28 amBUSNet Asset Value(s)
11th Aug 201711:28 amBUSNet Asset Value(s)
10th Aug 201710:48 amBUSNet Asset Value(s)
9th Aug 201711:24 amBUSNet Asset Value(s)
8th Aug 20174:04 pmRNSHolding(s) in Company
8th Aug 201711:10 amBUSNet Asset Value(s)
7th Aug 20172:59 pmRNSHolding(s) in Company
7th Aug 201711:56 amBUSNet Asset Value(s)
4th Aug 201711:58 amRNSFact Sheet - 30 June 2017
4th Aug 201711:07 amBUSNet Asset Value(s)
3rd Aug 20179:58 amBUSNet Asset Value(s)
2nd Aug 201711:15 amBUSNet Asset Value(s)
1st Aug 201711:10 amBUSNet Asset Value(s)
31st Jul 201712:03 pmBUSNet Asset Value(s)
28th Jul 20173:32 pmBUSNet Asset Value(s)
27th Jul 201710:33 amBUSNet Asset Value(s)
26th Jul 20172:50 pmRNSHolding(s) in Company
26th Jul 201710:23 amBUSNet Asset Value(s)
25th Jul 201711:23 amBUSNet Asset Value(s)
24th Jul 201710:01 amBUSNet Asset Value(s)
21st Jul 201711:14 amBUSNet Asset Value(s)
20th Jul 201710:39 amBUSNet Asset Value(s)
19th Jul 201710:51 amBUSNet Asset Value(s)
18th Jul 201710:35 amBUSNet Asset Value(s)
18th Jul 20177:00 amRNSAnnual Financial Report
17th Jul 201710:42 amBUSNet Asset Value(s)
14th Jul 201711:08 amBUSNet Asset Value(s)
13th Jul 201710:57 amBUSNet Asset Value(s)
12th Jul 201710:39 amBUSNet Asset Value(s)
11th Jul 201711:05 amBUSNet Asset Value(s)
10th Jul 201711:27 amBUSNet Asset Value(s)
7th Jul 201710:36 amBUSNet Asset Value(s)
6th Jul 201710:51 amBUSNet Asset Value(s)
6th Jul 20179:34 amRNSHoldings in Other Investments
5th Jul 20179:43 amRNSFact Sheet - 31 May 2017
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