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Net Asset Value(s)

5 Apr 2018 12:14

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 04/04/2018 was $ 5.423 (Sterling equivalent rate being £ 3.851).

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/20180405005558/en/

Copyright Business Wire 2018

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Date   Source Headline
2nd May 201712:04 pmBUSNet Asset Value(s)
2nd May 201710:24 amBUSNet Asset Value(s)
28th Apr 201710:58 amBUSNet Asset Value(s)
27th Apr 201711:53 amBUSNet Asset Value(s)
26th Apr 20173:34 pmRNSFactsheet for 31st March 2017
26th Apr 201711:15 amBUSNet Asset Value(s)
25th Apr 201710:53 amBUSNet Asset Value(s)
24th Apr 201710:24 amBUSNet Asset Value(s)
21st Apr 201710:58 amBUSNet Asset Value(s)
20th Apr 201710:54 amBUSNet Asset Value(s)
19th Apr 201711:04 amBUSNet Asset Value(s)
18th Apr 201712:19 pmBUSNet Asset Value(s)
18th Apr 201712:12 pmBUSNet Asset Value(s)
13th Apr 201711:16 amBUSNet Asset Value(s)
12th Apr 201711:21 amBUSNet Asset Value(s)
11th Apr 201711:08 amBUSNet Asset Value(s)
10th Apr 201710:29 amBUSNet Asset Value(s)
7th Apr 201711:41 amBUSNet Asset Value(s)
7th Apr 201710:36 amRNSHoldings In Other Investments
6th Apr 201711:22 amBUSNet Asset Value(s)
5th Apr 201711:06 amBUSNet Asset Value(s)
4th Apr 201711:47 amBUSNet Asset Value(s)
3rd Apr 201711:43 amBUSNet Asset Value(s)
31st Mar 201711:14 amBUSNet Asset Value(s)
30th Mar 201711:55 amBUSNet Asset Value(s)
30th Mar 20179:05 amRNSFact Sheet - 28th February 2017
29th Mar 201711:18 amBUSNet Asset Value(s)
28th Mar 201711:52 amBUSNet Asset Value(s)
27th Mar 201710:24 amRNSDirector Declaration
27th Mar 201710:19 amBUSNet Asset Value(s)
24th Mar 201711:14 amBUSNet Asset Value(s)
23rd Mar 201712:08 pmBUSNet Asset Value(s)
22nd Mar 201711:03 amBUSNet Asset Value(s)
21st Mar 201711:16 amBUSNet Asset Value(s)
21st Mar 201711:11 amRNSHolding(s) in Company
20th Mar 201711:30 amBUSNet Asset Value(s)
17th Mar 201712:02 pmBUSNet Asset Value(s)
16th Mar 201712:03 pmBUSNet Asset Value(s)
15th Mar 201711:51 amBUSNet Asset Value(s)
14th Mar 201711:58 amBUSNet Asset Value(s)
13th Mar 201711:34 amBUSNet Asset Value(s)
10th Mar 201711:25 amBUSNet Asset Value(s)
9th Mar 20171:17 pmBUSNet Asset Value(s)
8th Mar 201711:59 amBUSNet Asset Value(s)
7th Mar 201711:35 amBUSNet Asset Value(s)
6th Mar 201711:39 amBUSNet Asset Value(s)
3rd Mar 201712:01 pmBUSNet Asset Value(s)
2nd Mar 201711:28 amBUSNet Asset Value(s)
1st Mar 201711:16 amBUSNet Asset Value(s)
1st Mar 20179:26 amRNSFact Sheet - 31st January 2017
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